Robert Olstein - Olstein Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Carrier Global Corp. (CARR)
← All CARR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.18 $66.63–83.32 · VW $74.52i SEC
2024   Q3 13,000 0.18 Reduce 71.74% 0.37 $61.21–81.64 · VW $70.65i $1,046,000 SEC
2024   Q2 46,000 0.52 Reduce 36.99% 0.26 $53.33–66.50 · VW $61.43i $2,902,000 SEC
2024   Q1 73,000 0.69 Reduce 1.35% <0.01 $53.13–60.87 · VW $56.40i $4,243,000 SEC
2023   Q4 74,000 0.72 Reduce 9.54% 0.07 $45.68–59.18 · VW $52.47i $4,251,000 SEC
2023   Q3 81,808 0.77 Reduce 54.55% 0.79 $48.35–60.04 · VW $55.16i $4,516,000 SEC
2023   Q2 180,000 1.45 Add 10.43% 0.14 $40.28–50.08 · VW $43.99i $8,948,000 SEC
2023   Q1 163,000 1.17 Reduce 11.89% 0.14 $41.12–49.17 · VW $44.94i $7,457,000 SEC
2022   Q4 185,000 1.20 Reduce 5.13% 0.06 $33.10–45.22 · VW $39.92i $7,631,000 SEC
2022   Q3 195,000 1.16 Add 1.56% 0.02 $34.69–44.60 · VW $39.40i $6,934,000 SEC
2022   Q2 192,000 1.03 Add 18.52% 0.16 $34.12–45.72 · VW $38.62i $6,847,000 SEC
2022   Q1 162,000 0.93 Add 20.90% 0.16 $42.45–54.64 · VW $46.51i $7,431,000 SEC
2021   Q4 134,000 0.87 Reduce 11.84% 0.11 $49.93–57.97 · VW $54.10i $7,268,000 SEC
2021   Q3 152,000 0.96 Reduce 23.23% 0.28 $47.53–58.89 · VW $53.87i $7,868,000 SEC
2021   Q2 198,000 1.21 $48.60 $9,623,000 SEC
2021   Q1 198,000 1.17 Add 9.39% 0.10 $34.21–43.48 · VW $38.94i $8,360,000 SEC
2020   Q4 181,000 1.09 $37.72 $6,827,000 SEC
2020   Q3 181,000 1.00 $30.54 $5,528,000 SEC
2020   Q2 181,000 0.75 Buy 0.75 $12.26–24.40 · VW $17.65i $4,022,000 SEC
Price snapshot:
Current price$68.61
52-week low$49.85
52-week high$80.15