Skip to content
Disclosery

Weiss Asset Management LP: CARR position timeline

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

Weiss Asset Management LP held 115,842 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,842 shares
    Change vs previous 13F +115,842 shares

    0.1% of the 13F portfolio, value $8,497,011.

    13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -3,624 shares

    13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F/A 3,624 shares
    Change vs previous 13F +3,624 shares

    <0.01% of the 13F portfolio, value $216,353.

    13F-HR 0001357550-25-000038 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -89,554 shares

    13F-HR 0001357550-25-000027 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F/A 89,554 shares
    Change vs previous 13F +78,355 shares

    0.15% of the 13F portfolio, value $5,677,724.

    13F-HR 0001357550-25-000020 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F/A 11,199 shares
    Change vs previous 13F -7,785 shares

    0.02% of the 13F portfolio, value $764,444.

    13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F/A 18,984 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,528,022.

    13F-HR 0001357550-24-000029 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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