Sarah Ketterer - Causeway Capital Management
Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,102,878 | 1.45 | Add 13.74% | 0.18 | $56.31 | $118,413,118 | SEC |
| 2025 Q4 | 1,848,827 | 1.34 | Add 26.07% | 0.28 | $52.84 | $97,692,043 | SEC |
| 2025 Q3 | 1,466,481 | 1.16 | Buy | 1.16 | $59.70 | $87,548,857 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2023 Q2 | 754,096 | 0.99 | Reduce 45.65% | 0.69 | $49.71 | $37,486,110 | SEC |
| 2023 Q1 | 1,387,599 | 1.52 | Reduce 4.03% | 0.07 | $45.75 | $63,482,617 | SEC |
| 2022 Q4 | 1,445,803 | 1.73 | Reduce 2.53% | 0.04 | $41.25 | $59,639,397 | SEC |
| 2022 Q3 | 1,483,328 | 1.48 | Reduce 31.04% | 0.59 | $35.56 | $52,747,000 | SEC |
| 2022 Q2 | 2,150,892 | 1.91 | Add 72.61% | 0.80 | $35.66 | $76,701,000 | SEC |
| 2022 Q1 | 1,246,119 | 1.37 | Add 9.19% | 0.12 | $45.87 | $57,159,000 | SEC |
| 2021 Q4 | 1,141,286 | 1.36 | Add 0.15% | <0.01 | $54.24 | $61,903,000 | SEC |
| 2021 Q3 | 1,139,582 | 1.33 | Reduce 30.95% | 0.51 | $51.76 | $58,985,000 | SEC |
| 2021 Q2 | 1,650,339 | 1.64 | Reduce 5.80% | 0.08 | $48.60 | $80,206,000 | SEC |
| 2021 Q1 | 1,751,976 | 1.46 | Add 75.21% | 0.63 | $42.22 | $73,968,000 | SEC |
| 2020 Q4 | 999,935 | 0.72 | Buy | 0.72 | $37.72 | $37,718,000 | SEC |