Cinctive 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	$1.67M	Buy	+29,639	New	+$1.75M	0.11%	219
2025 Q4	–	Sell	-19,807	Closed	-$1.18M	–	404
2025 Q3	$1.18M	Buy	+19,807	New	+$1.35M	0.06%	290
2025 Q2	–	Sell	-19,000	Closed	-$1.2M	–	382
2025 Q1	$1.2M	Buy	+19,000	New	+$1.26M	0.09%	198
2024 Q4	–	Sell	-20,870	Closed	-$1.68M	–	366
2024 Q3	$1.68M	Buy	+20,870	New	+$1.45M	0.09%	247
2023 Q2	–	Sell	-132,138	Closed	-$6.05M	–	371
2023 Q1	$6.05M	Buy	+132,138	New	+$5.91M	0.2%	178
2022 Q4	–	Sell	-106,799	Closed	-$3.8M	–	404
2022 Q3	$3.8M	Buy	106,799 +1,999	+2%	+$78.7K	0.16%	209
2022 Q2	$3.74M	Buy	+104,800	New	+$4.11M	0.16%	213
2021 Q4	–	Sell	-51,400	Closed	-$2.66M	–	548
2021 Q3	$2.66M	Buy	+51,400	New	+$2.77M	0.13%	258
2021 Q1	–	Sell	-259,842	Closed	-$9.8M	–	416
2020 Q4	$9.8M	Buy	259,842 +94,382	+57%	+$3.42M	0.8%	18
2020 Q3	$5.05M	Sell	165,460 -70,567	-30%	-$2M	0.44%	79
2020 Q2	$5.25M	Buy	+236,027	New	+$4.39M	0.6%	41