John Gunn - Dodge & Cox
Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,622,273 | 0.82 | Add 98.36% | 0.41 | $56.31 | $1,499,100,193 | SEC |
| 2025 Q4 | 13,421,292 | 0.38 | Reduce 0.05% | <0.01 | $52.84 | $709,181,069 | SEC |
| 2025 Q3 | 13,427,697 | 0.43 | Add 5.10% | 0.02 | $59.70 | $801,633,511 | SEC |
| 2025 Q2 | 12,776,049 | 0.53 | Reduce 10.58% | 0.06 | $73.19 | $935,079,026 | SEC |
| 2025 Q1 | 14,288,350 | 0.52 | Reduce 0.12% | <0.01 | $63.40 | $905,881,390 | SEC |
| 2024 Q4 | 14,305,840 | 0.57 | Reduce 0.28% | <0.01 | $68.26 | $976,516,638 | SEC |
| 2024 Q3 | 14,346,499 | 0.65 | Reduce 0.14% | <0.01 | $80.49 | $1,154,749,705 | SEC |
| 2024 Q2 | 14,367,024 | 0.54 | Reduce 0.10% | <0.01 | $63.08 | $906,271,874 | SEC |
| 2024 Q1 | 14,381,701 | 0.48 | Reduce 0.30% | <0.01 | $58.13 | $836,008,279 | SEC |
| 2023 Q4 | 14,424,756 | 0.53 | Reduce 0.56% | <0.01 | $57.45 | $828,702,232 | SEC |
| 2023 Q3 | 14,505,956 | 0.54 | Reduce 1.07% | <0.01 | $55.20 | $800,728,771 | SEC |
| 2023 Q2 | 14,663,181 | 0.49 | Reduce 1.54% | <0.01 | $49.71 | $728,906,728 | SEC |
| 2023 Q1 | 14,893,181 | 0.47 | Reduce 9.10% | 0.04 | $45.75 | $681,363,031 | SEC |
| 2022 Q4 | 16,384,156 | 0.47 | Reduce 7.56% | 0.04 | $41.25 | $675,846,435 | SEC |
| 2022 Q3 | 17,723,181 | 0.48 | Reduce 3.82% | 0.02 | $35.56 | $630,236,000 | SEC |
| 2022 Q2 | 18,427,496 | 0.46 | Reduce 0.43% | <0.01 | $35.66 | $657,125,000 | SEC |
| 2022 Q1 | 18,506,790 | 0.52 | Reduce 5.96% | 0.04 | $45.87 | $848,906,000 | SEC |
| 2021 Q4 | 19,679,517 | 0.66 | Reduce 9.49% | 0.07 | $54.24 | $1,067,417,000 | SEC |
| 2021 Q3 | 21,742,442 | 0.74 | Reduce 9.78% | 0.08 | $51.76 | $1,125,389,000 | SEC |
| 2021 Q2 | 24,100,662 | 0.77 | Reduce 13.98% | 0.12 | $48.60 | $1,171,292,000 | SEC |
| 2021 Q1 | 28,018,581 | 0.85 | Reduce 10.29% | 0.10 | $42.22 | $1,182,944,000 | SEC |
| 2020 Q4 | 31,233,856 | 0.93 | Reduce 11.86% | 0.12 | $37.72 | $1,178,141,000 | SEC |
| 2020 Q3 | 35,438,170 | 0.99 | Reduce 2.22% | 0.02 | $30.54 | $1,082,282,000 | SEC |
| 2020 Q2 | 36,242,473 | 0.74 | Buy | 0.74 | $22.22 | $805,308,000 | SEC |