Adalta Capital Management’s Carrier Global CARR Stock Holding History

Adalta Capital Management’s Portfolio CARR Stock Details CARR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$130K	Hold
2025 Q2	$160K	Hold
2025 Q1	$138K	Hold
2024 Q4	$150K	Hold
2024 Q3	$176K	Sell
2024 Q2	$233K	Buy