GCP
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Garda Capital Partners’s Carrier Global CARR Stock Holding History

Garda Capital Partners’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
-93,200
Closed -$6.82M – 92
2025
Q2 		$6.82M Buy
93,200
+75,700
+433% +$5.14M 0.16% 152
2025
Q1 		$1.11M Buy
+17,500
New +$1.16M 0.03% 420
2024
Q4 		– Sell
-15,300
Closed -$1.23M – 260
2024
Q3 		$1.23M Buy
15,300
+11,500
+303% +$801K 0.03% 382
2024
Q2 		$240K Sell
3,800
-2,200
-37% -$135K 0.01% 440
2024
Q1 		$349K Hold
6,000
– – 0.01% 354
2023
Q4 		$345K Sell
6,000
-38,000
-86% -$2.01M 0.03% 406
2023
Q3 		$2.43M Sell
44,000
-7,500
-15% -$413K 0.11% 181
2023
Q2 		$2.56M Sell
51,500
-29,000
-36% -$1.28M 0.14% 163
2023
Q1 		$3.68M Buy
+80,500
New +$3.6M 0.18% 109

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return