Skip to content
Disclosery

Summit Trail Advisors, LLC: CARR position timeline

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

Summit Trail Advisors, LLC held 71,737 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,737 shares
    Change vs previous 13F -23,346 shares

    0.07% of the 13F portfolio, value $5,261,925.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, 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 95,083 shares
    Change vs previous 13F +23,851 shares

    0.08% of the 13F portfolio, value $5,354,136.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, 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 71,232 shares
    Change vs previous 13F +5,074 shares

    0.07% of the 13F portfolio, value $3,763,910.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, 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 66,158 shares
    Change vs previous 13F +33,712 shares

    0.05% of the 13F portfolio, value $3,949,614.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, 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 32,446 shares
    Change vs previous 13F +2,346 shares

    0.04% of the 13F portfolio, value $2,374,700.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, 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 30,100 shares
    Change vs previous 13F +5,860 shares

    0.06% of the 13F portfolio, value $1,908,370.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, 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 24,240 shares
    Change vs previous 13F +2,321 shares

    0.06% of the 13F portfolio, value $1,660,072.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, 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 21,919 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,764,260.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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