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Disclosery

Corient Private Wealth LP: CARR position timeline

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

Corient Private Wealth LP held 402,497 CARR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 402,497 shares
    Change vs previous 13F +107,611 shares

    0.04% of the 13F portfolio, value $29,523,268.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 294,886 shares
    Change vs previous 13F -154,596 shares

    0.02% of the 13F portfolio, value $16,448,300.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 449,482 shares
    Change vs previous 13F +50,847 shares

    0.03% of the 13F portfolio, value $23,852,269.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 398,635 shares
    Change vs previous 13F -59,695 shares

    0.04% of the 13F portfolio, value $23,807,891.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 458,330 shares
    Change vs previous 13F -14,085 shares

    0.04% of the 13F portfolio, value $33,545,089.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 472,415 shares
    Change vs previous 13F -2,419 shares

    0.05% of the 13F portfolio, value $29,951,166.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 474,834 shares
    Change vs previous 13F +12,899 shares

    0.05% of the 13F portfolio, value $32,019,985.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 461,935 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $37,181,163.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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