1C
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111 Capital’s Carrier Global CARR Stock Holding History

111 Capital’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$780K Sell
10,651
-7,970
-43% -$583K 0.13% 182
2025
Q1 		$1.18M Buy
+18,621
New +$1.18M 0.23% 98