Corient Private Wealth
CARR icon

Corient Private Wealth’s Carrier Global CARR Stock Holding History

Corient Private Wealth’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
2026
Q1 		$16.4M Sell
294,886
-601,650
-67% -$35.6M 0.02% 449
2025
Q4 		$47.5M Buy
896,536
+497,901
+125% +$27.7M 0.03% 374
2025
Q3 		$23.8M Sell
398,635
-59,695
-13% -$4.06M 0.04% 357
2025
Q2 		$33.5M Sell
458,330
-14,085
-3% -$956K 0.04% 296
2025
Q1 		$30M Sell
472,415
-2,419
-0.5% -$161K 0.05% 317
2024
Q4 		$32M Buy
474,834
+12,899
+3% +$973K 0.05% 301
2024
Q3 		$37.2M Sell
461,935
-167,119
-27% -$11.6M 0.06% 290
2024
Q2 		$39.7M Sell
629,054
-2,088
-0.3% -$128K 0.07% 258
2024
Q1 		$36.6M Buy
631,142
+8,386
+1% +$471K 0.07% 280
2023
Q4 		$35.8M Sell
622,756
-1,721
-0.3% -$91.1K 0.07% 279
2023
Q3 		$34.5M Sell
624,477
-59,076
-9% -$3.25M 0.08% 259
2023
Q2 		$34M Buy
683,553
+2,998
+0.4% +$132K 0.08% 250
2023
Q1 		$31.1M Buy
680,555
+77,855
+13% +$3.48M 0.08% 228
2022
Q4 		$24.9M Buy
+602,700
New +$24.5M 0.09% 238

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