Thomas Gayner - Markel Group Inc.
Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 235,000 | 0.11 | $56.31 | $13,232,850 | SEC | ||
| 2025 Q4 | 235,000 | 0.10 | $52.84 | $12,417,400 | SEC | ||
| 2025 Q3 | 235,000 | 0.11 | $59.70 | $14,029,500 | SEC | ||
| 2025 Q2 | 235,000 | 0.15 | $73.19 | $17,199,650 | SEC | ||
| 2025 Q1 | 235,000 | 0.13 | $63.40 | $14,899,000 | SEC | ||
| 2024 Q4 | 235,000 | 0.14 | $68.26 | $16,041,100 | SEC | ||
| 2024 Q3 | 235,000 | 0.17 | $80.49 | $18,915,150 | SEC | ||
| 2024 Q2 | 235,000 | 0.15 | $63.08 | $14,823,800 | SEC | ||
| 2024 Q1 | 235,000 | 0.13 | $58.13 | $13,660,550 | SEC | ||
| 2023 Q4 | 235,000 | 0.15 | $57.45 | $13,500,750 | SEC | ||
| 2023 Q3 | 235,000 | 0.16 | $55.20 | $12,972,000 | SEC | ||
| 2023 Q2 | 235,000 | 0.14 | $49.71 | $11,681,850 | SEC | ||
| 2023 Q1 | 235,000 | 0.14 | $45.75 | $10,751,250 | SEC | ||
| 2022 Q4 | 235,000 | 0.13 | $41.25 | $9,693,750 | SEC | ||
| 2022 Q3 | 235,000 | 0.12 | $35.56 | $8,356,000 | SEC | ||
| 2022 Q2 | 235,000 | 0.12 | $35.66 | $8,381,000 | SEC | ||
| 2022 Q1 | 235,000 | 0.13 | $45.87 | $10,780,000 | SEC | ||
| 2021 Q4 | 235,000 | 0.15 | Add 1.95% | <0.01 | $54.24 | $12,747,000 | SEC |
| 2021 Q3 | 230,500 | 0.15 | Add 2.90% | <0.01 | $51.76 | $11,931,000 | SEC |
| 2021 Q2 | 224,000 | 0.14 | $48.60 | $10,887,000 | SEC | ||
| 2021 Q1 | 224,000 | 0.13 | $42.22 | $9,457,000 | SEC | ||
| 2020 Q4 | 224,000 | 0.13 | $37.72 | $8,450,000 | SEC | ||
| 2020 Q3 | 224,000 | 0.12 | $30.54 | $6,840,000 | SEC | ||
| 2020 Q2 | 224,000 | 0.09 | Buy | 0.09 | $22.22 | $4,977,000 | SEC |