Fiduciary Management Inc’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
3,498,598
-174,608
| -5% | -$12.8M | 2.46% | 5 |
|
|
2025
Q1 | $233M | Buy |
3,673,206
+449,950
| +14% | +$28.5M | 2.25% | 11 |
|
|
2024
Q4 | $220M | Sell |
3,223,256
-182,039
| -5% | -$12.4M | 2.05% | 11 |
|
|
2024
Q3 | $274M | Sell |
3,405,295
-99,693
| -3% | -$8.02M | 2.4% | 10 |
|
|
2024
Q2 | $221M | Sell |
3,504,988
-193,979
| -5% | -$12.2M | 2.06% | 13 |
|
|
2024
Q1 | $215M | Sell |
3,698,967
-261,743
| -7% | -$15.2M | 1.91% | 15 |
|
|
2023
Q4 | $228M | Sell |
3,960,710
-278,746
| -7% | -$16M | 2.13% | 13 |
|
|
2023
Q3 | $234M | Sell |
4,239,456
-166,578
| -4% | -$9.2M | 2.38% | 15 |
|
|
2023
Q2 | $219M | Buy |
+4,406,034
| New | +$219M | 2.21% | 18 |
|