CARR CARRIER GLOBAL CORP

Ownership history in Twin Tree Management, LP  ·  27 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported CARRIER GLOBAL CORP (CARR) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows CARR at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CARR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Tree Management, LP's position in CARRIER GLOBAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CARR was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Twin Tree Management, LP held CARR — position size vs. price
% of Fund (quarterly)    CARR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 179,700 +106,000 +143.8% 0.08% $9.5M 2026-02-14 (Est.) $65.40
2025 Q3 REDUCED 73,700 -106,000 -59.0% 0.02% $4.4M 2025-11-13 $54.92
2025 Q3 REDUCED 179,700 -404,700 -69.3% 0.04% $10.7M 2025-11-13 $54.92
2025 Q2 ADDED 584,400 +323,600 +124.1% 0.08% $42.8M 2025-07-28 $79.53
2025 Q2 REDUCED 260,800 -262,400 -50.2% 0.04% $19.1M 2025-07-28 $79.53
2025 Q1 ADDED 523,200 +383,500 +274.5% 0.06% $33.2M 2025-05-15 $72.67
2025 Q1 ADDED 139,700 +45,490 +48.3% 0.02% $8.9M 2025-05-15 $72.67
2025 Q1 REDUCED 94,210 -5,038 -5.1% 0.01% $6.0M 2025-05-15 $72.67
2024 Q4 REDUCED 99,248 -369,952 -78.8% 0.01% $6.8M 2025-02-10 $65.29
2024 Q4 ADDED 469,200 +469,199 +46919900.0% 0.06% $32.0M 2025-02-10 $65.29
2024 Q3 REDUCED 1 -99 -99.0% 0.00% $80 2024-11-13 $75.06
2024 Q3 REDUCED 100 -61,800 -99.8% 0.00% $8K 2024-11-13 $75.06
2024 Q2 ADDED 61,900 +37,300 +151.6% 0.01% $3.9M 2024-08-13 $64.16
2024 Q2 REDUCED 24,600 -34,851 -58.6% 0.00% $1.6M 2024-08-13 $64.16
2024 Q2 ADDED 59,451 +36,594 +160.1% 0.01% $3.8M 2024-08-13 $64.16
2023 Q4 REDUCED 22,857 -84,108 -78.6% 0.00% $1.3M 2024-02-14 $53.57
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and CARR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Tree Management, LP reported owning CARR?

Twin Tree Management, LP reported CARR across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CARR position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for CARR was 0.08% in 2025 Q4.

What is the latest reported CARR position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 179,700 shares, equal to 0.08% of portfolio, with an estimated market value of $9.5M.

What does the chart on this CARR ownership page compare?

The chart compares Twin Tree Management, LP's quarterly CARR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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