Caisse de Depot et Placement du Quebec (CDPQ)’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3M	Buy	768,998 +229,446	+43%	+$13.6M	0.07%	280
2025 Q4	$28.5M	Sell	539,552 -126,212	-19%	-$7.02M	0.05%	320
2025 Q3	$39.7M	Buy	665,764 +484,955	+268%	+$32.9M	0.07%	268
2025 Q2	$13.2M	Buy	180,809 +63,496	+54%	+$4.31M	0.03%	336
2025 Q1	$7.44M	Sell	117,313 -330,395	-74%	-$22M	0.02%	417
2024 Q4	$30.6M	Buy	+447,708	New	+$33.8M	0.06%	244
2024 Q1	–	Sell	-2,237	Closed	-$129K	–	498
2023 Q4	$129K	Hold	2,237	–	–	﹤0.01%	476
2023 Q3	$123K	Sell	2,237 -3,500	-61%	-$193K	﹤0.01%	469
2023 Q2	$285K	Sell	5,737 -245,399	-98%	-$10.8M	﹤0.01%	446
2023 Q1	$11.5M	Sell	251,136 -29,564	-11%	-$1.32M	0.03%	322
2022 Q4	$11.6M	Buy	+280,700	New	+$11.4M	0.04%	314
2022 Q2	–	Sell	-151,600	Closed	-$6.95M	–	599
2022 Q1	$6.95M	Sell	151,600 -123,900	-45%	-$5.83M	0.02%	393
2021 Q4	$14.9M	Buy	+275,500	New	+$14.9M	0.03%	267
2021 Q2	–	Sell	-153,854	Closed	-$6.5M	–	537
2021 Q1	$6.5M	Sell	153,854 -36,240	-19%	-$1.41M	0.01%	272
2020 Q4	$7.17M	Sell	190,094 -29,702	-14%	-$1.08M	0.02%	245
2020 Q3	$6.71M	Sell	219,796 -12,200	-5%	-$345K	0.02%	214
2020 Q2	$5.16M	Buy	+231,996	New	+$4.31M	0.01%	260