Position
Sentry 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 $15K$52.84 → $56.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.31K | $227.7K | — | — | — | 0.1% |
| Q1 2026 | 4.31K | $242.7K | $56.31 | $15K | −$0 | 0.1% |