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Breakwater Investment Management’s Carrier Global CARR Stock Holding History

Breakwater Investment Management’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 		$10.6K Hold
145
– – ﹤0.01% 224
2025
Q1 		$9.19K Hold
145
– – ﹤0.01% 227
2024
Q4 		$9.9K Hold
145
– – ﹤0.01% 219
2024
Q3 		$11.7K Hold
145
– – ﹤0.01% 216
2024
Q2 		$9.15K Hold
145
– – ﹤0.01% 228
2024
Q1 		$8.43K Buy
+145
New +$8.43K ﹤0.01% 228