Causeway Capital Management’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	$118M	Buy	2,102,878 +254,051	+14%	+$15M	1.45%	8
2025 Q4	$97.7M	Buy	1,848,827 +382,346	+26%	+$21.3M	1.34%	11
2025 Q3	$87.5M	Buy	+1,466,481	New	+$99.6M	1.16%	15
2023 Q3	–	Sell	-754,096	Closed	-$37.5M	–	90
2023 Q2	$37.5M	Sell	754,096 -633,503	-46%	-$27.9M	0.99%	27
2023 Q1	$63.5M	Sell	1,387,599 -58,204	-4%	-$2.61M	1.52%	15
2022 Q4	$59.6M	Sell	1,445,803 -37,525	-3%	-$1.52M	1.73%	14
2022 Q3	$52.7M	Sell	1,483,328 -667,564	-31%	-$26.3M	1.48%	17
2022 Q2	$76.7M	Buy	2,150,892 +904,773	+73%	+$35.5M	1.91%	13
2022 Q1	$57.2M	Buy	1,246,119 +104,833	+9%	+$4.94M	1.37%	25
2021 Q4	$61.9M	Buy	1,141,286 +1,704	+0.1%	+$92K	1.36%	26
2021 Q3	$59M	Sell	1,139,582 -510,757	-31%	-$27.5M	1.33%	25
2021 Q2	$80.2M	Sell	1,650,339 -101,637	-6%	-$4.54M	1.64%	21
2021 Q1	$74M	Buy	1,751,976 +752,041	+75%	+$29.2M	1.46%	21
2020 Q4	$37.7M	Buy	+999,935	New	+$36.2M	0.71%	40