Position
Composition Wealth, LLC in CARRIER GLOBAL Corp
Back to the book · All holders of CARR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $80.9K$52.84 → $56.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.1K | $1.32M | — | — | — | 0.0% |
| Q1 2026 | 23.3K | $1.31M | $56.31 | $80.9K | −$92.7K | 0.0% |