Position
SUMMITRY 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 $3.44M$52.84 → $56.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 990.8K | $52.4M | — | — | — | 2.2% |
| Q1 2026 | 1.42M | $79.9M | $56.31 | $3.44M | $24.2M | 2.8% |