Position
Ethic Inc. 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 $303.2K$52.84 → $56.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 87.4K | $4.62M | — | — | — | 0.1% |
| Q1 2026 | 92.2K | $5.19M | $56.31 | $303.2K | $271.8K | 0.1% |