Sarah Ketterer - Causeway Capital 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 | 2,102,878 | 1.45 | Add 13.74% | 0.18 | $50.24–68.33 · VW $59.06i | $118,413,118 | SEC |
| 2025 Q4 | 1,848,827 | 1.34 | Add 26.07% | 0.28 | $50.30–62.33 · VW $55.34i | $97,692,043 | SEC |
| 2025 Q3 | 1,466,481 | 1.16 | Buy | 1.16 | $58.32–81.09 · VW $66.84i | $87,548,857 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | $48.35–60.04 · VW $55.16i | SEC | |
| 2023 Q2 | 754,096 | 0.99 | Reduce 45.65% | 0.69 | $40.28–50.08 · VW $43.99i | $37,486,110 | SEC |
| 2023 Q1 | 1,387,599 | 1.52 | Reduce 4.03% | 0.07 | $41.12–49.17 · VW $44.94i | $63,482,617 | SEC |
| 2022 Q4 | 1,445,803 | 1.73 | Reduce 2.53% | 0.04 | $33.10–45.22 · VW $39.92i | $59,639,397 | SEC |
| 2022 Q3 | 1,483,328 | 1.48 | Reduce 31.04% | 0.59 | $34.69–44.60 · VW $39.40i | $52,747,000 | SEC |
| 2022 Q2 | 2,150,892 | 1.91 | Add 72.61% | 0.80 | $34.12–45.72 · VW $38.62i | $76,701,000 | SEC |
| 2022 Q1 | 1,246,119 | 1.37 | Add 9.19% | 0.12 | $42.45–54.64 · VW $46.51i | $57,159,000 | SEC |
| 2021 Q4 | 1,141,286 | 1.36 | Add 0.15% | <0.01 | $49.93–57.97 · VW $54.10i | $61,903,000 | SEC |
| 2021 Q3 | 1,139,582 | 1.33 | Reduce 30.95% | 0.51 | $47.53–58.89 · VW $53.87i | $58,985,000 | SEC |
| 2021 Q2 | 1,650,339 | 1.64 | Reduce 5.80% | 0.08 | $42.01–49.10 · VW $44.75i | $80,206,000 | SEC |
| 2021 Q1 | 1,751,976 | 1.46 | Add 75.21% | 0.63 | $34.21–43.48 · VW $38.94i | $73,968,000 | SEC |
| 2020 Q4 | 999,935 | 0.72 | Buy | 0.72 | $31.45–41.48 · VW $36.85i | $37,718,000 | SEC |
Price snapshot:
Current price$68.61
Avg. buy price$58.04
+/- since buy18.21%
52-week low$49.85
52-week high$80.15