SEC 13F Intelligence

Carlson Capital, L.P. / ETRA

Carlson Capital, L.P.’s E Trade Financial Corp Position

Does Carlson Capital, L.P. own E Trade Financial Corp (ETRA)? Not currently — the last reported position was 1.78M shares worth $89M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$89M
Q2 2020
Shares
1.78M
% of Portfolio
+2.44%
Quarters Held
2
position exited

Position History ETRA

Reported value by quarter
Q1 ’20: $53MQ1 ’20Q2 ’20: $89MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20201.78M$89M+2.44%
Q1 20201.53M$53M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of ETRA.