Diamond Hill 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
$163M Buy
2023
Q4
Sell
2023
Q3
$190M Sell
2023
Q2
$216M Sell
2023
Q1
$199M Sell
2022
Q4
$187M Sell
2022
Q3
$180M Sell
2022
Q2
$198M Buy
2022
Q1
$239M Buy
2021
Q4
$265M Sell
2021
Q3
$259M Sell
2021
Q2
$275M Buy
2021
Q1
$234M Buy
2020
Q4
$195M Sell
2020
Q3
$183M Sell
2020
Q2
$161M Buy