Dynamic Technology Lab’s Carrier Global CARR Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-11,713	Closed	-$857K	–	851
2025 Q2	$857K	Sell	11,713 -7,596	-39%	-$515K	0.12%	305
2025 Q1	$1.22M	Buy	+19,309	New	+$1.28M	0.18%	144
2024 Q4	–	Sell	-9,858	Closed	-$793K	–	945
2024 Q3	$793K	Buy	+9,858	New	+$686K	0.08%	409
2024 Q2	–	Sell	-39,311	Closed	-$2.29M	–	984
2024 Q1	$2.29M	Buy	39,311 +9,398	+31%	+$528K	0.24%	84
2023 Q4	$1.72M	Buy	+29,913	New	+$1.58M	0.18%	157
2023 Q2	–	Sell	-68,250	Closed	-$3.12M	–	1020
2023 Q1	$3.12M	Buy	68,250 +37,297	+120%	+$1.67M	0.29%	64
2022 Q4	$1.28M	Buy	30,953 +14,323	+86%	+$581K	0.13%	257
2022 Q3	$591K	Sell	16,630 -34,992	-68%	-$1.38M	0.06%	574
2022 Q2	$1.84M	Buy	51,622 +31,307	+154%	+$1.23M	0.21%	119
2022 Q1	$932K	Sell	20,315 -3,083	-13%	-$145K	0.11%	318
2021 Q4	$1.27M	Buy	+23,398	New	+$1.26M	0.14%	226
2021 Q2	–	Sell	-20,602	Closed	-$870K	–	1159
2021 Q1	$870K	Buy	20,602 +12,550	+156%	+$488K	0.1%	306
2020 Q4	$304K	Buy	+8,052	New	+$291K	0.05%	651

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return