Capital International Investors’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	$603M	Sell	10,716,062 -14,185,992	-57%	-$840M	0.14%	131
2025 Q4	$1.32B	Sell	24,902,054 -33,080,248	-57%	-$1.84B	0.21%	96
2025 Q3	$3.46B	Buy	57,982,302 +3,630,524	+7%	+$247M	0.56%	43
2025 Q2	$3.98B	Sell	54,351,778 -3,968,160	-7%	-$269M	0.69%	35
2025 Q1	$3.7B	Sell	58,319,938 -16,495,991	-22%	-$1.1B	0.73%	35
2024 Q4	$5.11B	Sell	74,815,929 -9,913,189	-12%	-$748M	0.96%	23
2024 Q3	$6.82B	Buy	84,729,118 +1,393,398	+2%	+$97M	1.31%	16
2024 Q2	$5.26B	Sell	83,335,720 -1,491,410	-2%	-$91.6M	1.08%	20
2024 Q1	$4.93B	Buy	84,827,130 +3,763,666	+5%	+$211M	1%	22
2023 Q4	$4.66B	Buy	81,063,464 +443,568	+0.6%	+$23.5M	1.04%	20
2023 Q3	$4.45B	Buy	80,619,896 +2,483,689	+3%	+$137M	1.13%	19
2023 Q2	$3.88B	Buy	78,136,207 +21,529,209	+38%	+$947M	0.94%	24
2023 Q1	$2.59B	Sell	56,606,998 -284	-0%	-$12.7K	0.67%	35
2022 Q4	$2.34B	Sell	56,607,282 -1,884,794	-3%	-$76.5M	0.63%	42
2022 Q3	$2.08B	Buy	58,492,076 +3,106,702	+6%	+$122M	0.61%	41
2022 Q2	$1.98B	Buy	55,385,374 +1,050,266	+2%	+$41.2M	0.54%	48
2022 Q1	$2.49B	Buy	54,335,108 +738,453	+1%	+$34.8M	0.57%	45
2021 Q4	$2.91B	Sell	53,596,655 -634,193	-1%	-$34.2M	0.61%	37
2021 Q3	$2.81B	Buy	54,230,848 +2,728,697	+5%	+$147M	0.64%	32
2021 Q2	$2.5B	Buy	51,502,151 +4,139,443	+9%	+$185M	0.57%	42
2021 Q1	$2B	Buy	47,362,708 +15,846,189	+50%	+$616M	0.51%	52
2020 Q4	$1.19B	Buy	31,516,519 +1,556,926	+5%	+$56.4M	0.32%	87
2020 Q3	$915M	Buy	29,959,593 +27,710,616	+1,232%	+$784M	0.28%	91
2020 Q2	$50M	Buy	+2,248,977	New	+$41.8M	0.02%	304