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Disclosery

Pathstone Holdings, LLC: CARR position timeline

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

Pathstone Holdings, LLC held 134,314 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 134,314 shares
    Change vs previous 13F +1,440 shares

    0.03% of the 13F portfolio, value $9,874,947.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 132,874 shares
    Change vs previous 13F -4,118 shares

    0.03% of the 13F portfolio, value $7,482,156.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 136,992 shares
    Change vs previous 13F +4,248 shares

    0.03% of the 13F portfolio, value $7,238,619.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 132,744 shares
    Change vs previous 13F -1,451 shares

    0.03% of the 13F portfolio, value $7,924,813.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 134,195 shares
    Change vs previous 13F -8,564 shares

    0.04% of the 13F portfolio, value $9,822,045.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 142,759 shares
    Change vs previous 13F +18,704 shares

    0.04% of the 13F portfolio, value $9,051,331.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 124,055 shares
    Change vs previous 13F +5,779 shares

    0.04% of the 13F portfolio, value $8,470,404.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 118,276 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,519,949.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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