Position
TrinityBridge Ltd 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 $390$0.05 → $0.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 114.8K | $6.06K | — | — | — | 0.1% |
| Q1 2026 | 112.4K | $6.33K | $0.06 | $390 | −$123 | 0.2% |