Burgundy Asset Management’s Carrier Global CARR Stock Holding History

Burgundy Asset Management’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$76M	Sell	1,165,423 -182,865	-14%	-$12.4M	0.72%	57
2025 Q2	$98.7M	Sell	1,348,288 -16,101	-1%	-$1.09M	0.96%	44
2025 Q1	$86.5M	Sell	1,364,389 -583,766	-30%	-$38.8M	0.9%	47
2024 Q4	$133M	Sell	1,948,155 -611,705	-24%	-$46.1M	1.34%	29
2024 Q3	$206M	Sell	2,559,860 -1,180,648	-32%	-$82.2M	2.04%	10
2024 Q2	$236M	Sell	3,740,508 -45,455	-1%	-$2.79M	2.49%	8
2024 Q1	$220M	Sell	3,785,963 -25,270	-0.7%	-$1.42M	2.27%	10
2023 Q4	$219M	Sell	3,811,233 -55,993	-1%	-$2.96M	2.43%	9
2023 Q3	$213M	Sell	3,867,226 -919,987	-19%	-$50.6M	2.62%	9
2023 Q2	$238M	Sell	4,787,213 -219,815	-4%	-$9.67M	2.8%	7
2023 Q1	$229M	Sell	5,007,028 -37,246	-0.7%	-$1.67M	2.83%	6
2022 Q4	$208M	Sell	5,044,274 -19,999	-0.4%	-$812K	2.69%	8
2022 Q3	$180M	Sell	5,064,273 -98,079	-2%	-$3.86M	2.51%	9
2022 Q2	$184M	Buy	5,162,352 +547,683	+12%	+$21.5M	2.31%	12
2022 Q1	$212M	Sell	4,614,669 -52,055	-1%	-$2.45M	2.25%	12
2021 Q4	$253M	Sell	4,666,724 -541,273	-10%	-$29.2M	2.47%	8
2021 Q3	$270M	Sell	5,207,997 -817,620	-14%	-$44M	2.64%	6
2021 Q2	$293M	Sell	6,025,617 -237,184	-4%	-$10.6M	2.86%	5
2021 Q1	$264M	Sell	6,262,801 -340,147	-5%	-$13.2M	2.69%	9
2020 Q4	$249M	Sell	6,602,948 -2,460,257	-27%	-$89.1M	2.73%	9
2020 Q3	$277M	Sell	9,063,205 -373,286	-4%	-$10.6M	3.16%	7
2020 Q2	$210M	Buy	+9,436,491	New	+$175M	2.47%	11

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return