SEC 13F Intelligence

Bayesian Capital Management, LP / CARR

Bayesian Capital Management, LP’s Carrier Global Corporation Position

Does Bayesian Capital Management, LP own Carrier Global Corporation (CARR)? Not currently — the last reported position was 11.5K shares worth $607,660 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$607,660
Q4 2025
Shares
11.5K
% of Portfolio
+1.39%
Quarters Held
8
position exited

Position History CARR

Reported value by quarter
Q2 ’20: $404,000Q2 ’20Q1 ’22: $422,000Q1 ’22Q2 ’22: $407,000Q2 ’22Q3 ’22: $516,000Q3 ’22Q4 ’22: $273,199Q4 ’22Q2 ’23: $1MQ2 ’23Q4 ’24: $812,294Q4 ’24Q4 ’25: $607,660Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202511.5K$607,660+1.39%
Q4 202411.9K$812,294+0.10%
Q2 202320.6K$1M+0.11%
Q4 20226.6K$273,199+0.04%
Q3 202214.5K$516,000+0.10%
Q2 202211.4K$407,000+0.08%
Q1 20229.2K$422,000+0.06%
Q2 202018.2K$404,000+0.09%

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