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Disclosery

XPONANCE LLC: CARR position timeline

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

XPONANCE LLC held 142,889 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,889 shares
    Change vs previous 13F +1,276 shares

    0.06% of the 13F portfolio, value $10,480,939.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 141,613 shares
    Change vs previous 13F +18,026 shares

    0.06% of the 13F portfolio, value $7,974,252.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 123,587 shares
    Change vs previous 13F +5,304 shares

    0.05% of the 13F portfolio, value $6,530,359.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 118,283 shares
    Change vs previous 13F -3,494 shares

    0.06% of the 13F portfolio, value $7,061,520.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 121,777 shares
    Change vs previous 13F +547 shares

    0.07% of the 13F portfolio, value $8,912,859.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 121,230 shares
    Change vs previous 13F +968 shares

    0.07% of the 13F portfolio, value $7,685,982.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 120,262 shares
    Change vs previous 13F +5,871 shares

    0.07% of the 13F portfolio, value $8,209,084.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 114,391 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,207,332.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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