Capital World 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	$1.11B	Sell	19,715,766 -2,937,705	-13%	-$174M	0.15%	134
2025 Q4	$1.2B	Sell	22,653,471 -4,499,237	-17%	-$250M	0.16%	130
2025 Q3	$1.62B	Sell	27,152,708 -1,690,424	-6%	-$115M	0.22%	107
2025 Q2	$2.11B	Buy	28,843,132 +260,446	+0.9%	+$17.7M	0.31%	78
2025 Q1	$1.81B	Sell	28,582,686 -16,230,836	-36%	-$1.08B	0.29%	87
2024 Q4	$3.06B	Sell	44,813,522 -2,696,104	-6%	-$203M	0.46%	58
2024 Q3	$3.82B	Sell	47,509,626 -1,074,538	-2%	-$74.8M	0.59%	41
2024 Q2	$3.06B	Sell	48,584,164 -7,873,923	-14%	-$483M	0.5%	47
2024 Q1	$3.28B	Sell	56,458,087 -7,674,061	-12%	-$431M	0.54%	42
2023 Q4	$3.68B	Sell	64,132,148 -16,408,782	-20%	-$868M	0.66%	34
2023 Q3	$4.45B	Sell	80,540,930 -216,322	-0.3%	-$11.9M	0.88%	23
2023 Q2	$4.01B	Buy	80,757,252 +7,996,941	+11%	+$352M	0.77%	28
2023 Q1	$3.33B	Sell	72,760,311 -8,228,896	-10%	-$368M	0.69%	34
2022 Q4	$3.34B	Buy	80,989,207 +5,745,129	+8%	+$233M	0.71%	34
2022 Q3	$2.68B	Sell	75,244,078 -348,613	-0.5%	-$13.7M	0.6%	39
2022 Q2	$2.7B	Sell	75,592,691 -6,494,349	-8%	-$255M	0.57%	42
2022 Q1	$3.77B	Buy	82,087,040 +16,505,073	+25%	+$777M	0.65%	33
2021 Q4	$3.56B	Buy	65,581,967 +5,135,409	+8%	+$277M	0.56%	36
2021 Q3	$3.13B	Buy	60,446,558 +13,917,795	+30%	+$749M	0.53%	42
2021 Q2	$2.26B	Buy	46,528,763 +17,929,541	+63%	+$801M	0.38%	67
2021 Q1	$1.21B	Buy	28,599,222 +14,873,256	+108%	+$578M	0.22%	113
2020 Q4	$518M	Buy	+13,725,966	New	+$497M	0.1%	195