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Verition Fund Management LLC: CART position timeline

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

Verition Fund Management LLC held 237,036 CART 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 237,036 shares
    Change vs previous 13F +49,877 shares

    0.08% of the 13F portfolio, value $11,223,655.

    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 187,159 shares
    Change vs previous 13F +33,959 shares

    0.07% of the 13F portfolio, value $7,010,976.

    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 153,200 shares
    Change vs previous 13F -217,477 shares

    0.04% of the 13F portfolio, value $6,890,936.

    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 370,677 shares
    Change vs previous 13F -68,616 shares

    0.08% of the 13F portfolio, value $13,626,087.

    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 439,293 shares
    Change vs previous 13F -347,331 shares

    0.11% of the 13F portfolio, value $19,873,615.

    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 786,624 shares
    Change vs previous 13F -138,317 shares

    0.18% of the 13F portfolio, value $31,378,431.

    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 924,941 shares
    Change vs previous 13F +294,132 shares

    0.19% of the 13F portfolio, value $38,311,056.

    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 630,809 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $25,699,159.

    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).