Sone Capital Management, LLC: CARR position timeline

Sone Capital Management, LLC held 188,214 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 188,214 shares

   Change vs previous 13F +188,214 shares

   1.05% of the 13F portfolio, value $13,805,497.

   13F-HR 0002026215-26-000006 filed by Sone Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -163,552 shares

   13F-HR 0002026215-25-000008 filed by Sone Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 163,552 shares

   Change vs previous 13F +101,443 shares

   1.1% of the 13F portfolio, value $11,970,371.

   13F-HR 0001970572-25-000007 filed by Sone Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 62,109 shares

   Change vs previous 13F +33,157 shares

   0.41% of the 13F portfolio, value $3,937,711.

   13F-HR 0002026215-25-000003 filed by Sone Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 28,952 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $1,976,264.

   13F-HR 0002026215-25-000002 filed by Sone Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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