Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carrier Global Corp. (CARR)
← All CARR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 266,041 | 0.05 | Reduce 6.09% | <0.01 | $50.24–68.33 · VW $59.06i | $14,980,769 | SEC |
| 2025 Q4 | 283,284 | 0.05 | Add 63.57% | 0.02 | $50.30–62.33 · VW $55.34i | $14,968,727 | SEC |
| 2025 Q3 | 173,190 | 0.05 | Reduce 27.14% | 0.03 | $58.32–81.09 · VW $66.84i | $10,339,443 | SEC |
| 2025 Q2 | 237,699 | 0.10 | Add 340.62% | 0.08 | $54.22–76.63 · VW $68.51i | $17,397,190 | SEC |
| 2025 Q1 | 53,947 | 0.03 | Add 553.11% | 0.02 | $55.87–70.93 · VW $65.79i | $3,420,240 | SEC |
| 2024 Q4 | 8,260 | <0.01 | Add 86.58% | <0.01 | $66.63–83.32 · VW $74.52i | $563,828 | SEC |
| 2024 Q3 | 4,427 | <0.01 | Reduce 84.21% | 0.02 | $61.21–81.64 · VW $70.65i | $356,329 | SEC |
| 2024 Q2 | 28,042 | 0.02 | Reduce 54.01% | 0.03 | $53.33–66.50 · VW $61.43i | $1,768,889 | SEC |
| 2024 Q1 | 60,977 | 0.05 | Reduce 51.29% | 0.07 | $53.13–60.87 · VW $56.40i | $3,544,593 | SEC |
| 2023 Q4 | 125,195 | 0.13 | Add 34.94% | 0.03 | $45.68–59.18 · VW $52.47i | $7,192,453 | SEC |
| 2023 Q3 | 92,778 | 0.11 | Add 872.72% | 0.09 | $48.35–60.04 · VW $55.16i | $5,121,346 | SEC |
| 2023 Q2 | 9,538 | 0.01 | Reduce 79.10% | 0.04 | $40.28–50.08 · VW $43.99i | $474,134 | SEC |
| 2023 Q1 | 45,636 | 0.05 | Reduce 9.25% | <0.01 | $41.12–49.17 · VW $44.94i | $2,087,847 | SEC |
| 2022 Q4 | 50,287 | 0.06 | Reduce 63.20% | 0.09 | $33.10–45.22 · VW $39.92i | $2,074,339 | SEC |
| 2022 Q3 | 136,652 | 0.15 | Reduce 28.43% | 0.06 | $34.69–44.60 · VW $39.40i | $4,859,000 | SEC |
| 2022 Q2 | 190,938 | 0.22 | Add 447.13% | 0.18 | $34.12–45.72 · VW $38.62i | $6,809,000 | SEC |
| 2022 Q1 | 34,898 | 0.05 | Buy | 0.05 | $42.45–54.64 · VW $46.51i | $1,601,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $49.93–57.97 · VW $54.10i | SEC | |
| 2021 Q3 | 75,965 | 0.16 | Add 464.71% | 0.13 | $47.53–58.89 · VW $53.87i | $3,932,000 | SEC |
| 2021 Q2 | 13,452 | 0.03 | Reduce 79.76% | 0.10 | $42.01–49.10 · VW $44.75i | $654,000 | SEC |
| 2021 Q1 | 66,467 | 0.13 | Reduce 38.41% | 0.05 | $34.21–43.48 · VW $38.94i | $2,806,000 | SEC |
| 2020 Q4 | 107,922 | 0.13 | Add 68.53% | 0.05 | $31.45–41.48 · VW $36.85i | $4,071,000 | SEC |
| 2020 Q3 | 64,037 | 0.06 | Reduce 1.00% | <0.01 | $23.13–31.56 · VW $28.26i | $1,956,000 | SEC |
| 2020 Q2 | 64,681 | 0.04 | Buy | 0.04 | $12.26–24.40 · VW $17.65i | $1,437,000 | SEC |
Price snapshot:
Current price$68.61
Avg. buy price$63.87
+/- since buy7.42%
52-week low$49.85
52-week high$80.15