Skip to content
Disclosery

Verition Fund Management LLC: CARR position timeline

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

Verition Fund Management LLC held 20,659 CARR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 20,659 shares
    Change vs previous 13F -58,288 shares

    0.01% of the 13F portfolio, value $1,515,338.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management 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 78,947 shares
    Change vs previous 13F +36,299 shares

    0.04% of the 13F portfolio, value $4,445,506.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management 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 42,648 shares
    Change vs previous 13F +19,163 shares

    0.01% of the 13F portfolio, value $2,253,520.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management 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 23,485 shares
    Change vs previous 13F -25,234 shares

    0.01% of the 13F portfolio, value $1,402,055.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management 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 48,719 shares
    Change vs previous 13F -469,467 shares

    0.02% of the 13F portfolio, value $3,565,744.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management 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 518,186 shares
    Change vs previous 13F +469,954 shares

    0.19% of the 13F portfolio, value $32,852,992.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management 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 48,232 shares
    Change vs previous 13F -230,337 shares

    0.02% of the 13F portfolio, value $3,292,316.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management 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 278,569 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $22,422,019.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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