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Malaga Cove Capital, LLC: CARR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Malaga Cove Capital, LLC on CARR, newest first. How the timeline and the estimate are built.

Malaga Cove Capital, LLC held 12,321 CARR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,321 shares
    Change vs previous 13F -688 shares

    0.29% of the 13F portfolio, value $903,745.

    13F-HR 0001420506-26-001280 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,009 shares
    Change vs previous 13F +4,955 shares

    0.26% of the 13F portfolio, value $732,537.

    13F-HR 0001420506-26-000831 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,054 shares
    Change vs previous 13F +1,106 shares

    0.15% of the 13F portfolio, value $425,573.

    13F-HR 0001420506-26-000227 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,948 shares
    Change vs previous 13F +400 shares

    0.15% of the 13F portfolio, value $414,796.

    13F-HR 0001420506-25-003156 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,548 shares
    Change vs previous 13F -400 shares

    0.19% of the 13F portfolio, value $479,248.

    13F-HR 0001420506-25-001726 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,948 shares
    Change vs previous 13F -213 shares

    0.19% of the 13F portfolio, value $440,503.

    13F-HR 0001420506-25-000941 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,161 shares
    Change vs previous 13F +1,762 shares

    0.19% of the 13F portfolio, value $488,810.

    13F-HR 0001420506-25-000560 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,399 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $434,566.

    13F-HR 0001420506-24-002189 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).