Concentric Capital Strategies’s Carrier Global CARR Stock Holding History

Concentric Capital Strategies’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Buy
2025 Q1	$2.66M	Buy
2024 Q4	–	Sell
2024 Q3	$4.98M	Buy
2024 Q2	$3.68M	Buy
2023 Q2	–	Sell
2023 Q1	$915K	Buy
2022 Q3	–	Sell
2022 Q2	$667K	Buy