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NorthCrest Asset Manangement, LLC: CARR position timeline

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

NorthCrest Asset Manangement, LLC held 86,646 CARR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 86,646 shares
    Change vs previous 13F +12,403 shares

    0.11% of the 13F portfolio, value $4,837,424.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 74,243 shares
    Change vs previous 13F +3,379 shares

    0.13% of the 13F portfolio, value $5,034,429.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 70,864 shares
    Change vs previous 13F -46,292 shares

    0.12% of the 13F portfolio, value $3,947,809.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 117,156 shares
    Change vs previous 13F +7,020 shares

    0.14% of the 13F portfolio, value $6,301,831.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 110,136 shares
    Change vs previous 13F +916 shares

    0.16% of the 13F portfolio, value $6,517,861.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 109,220 shares
    Change vs previous 13F -4,422 shares

    0.22% of the 13F portfolio, value $8,262,502.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 113,642 shares
    Change vs previous 13F +2,199 shares

    0.22% of the 13F portfolio, value $7,204,891.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 111,443 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,607,104.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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