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
-95,100
Closed -$6.96M – 93
2025
Q2 		$6.96M Buy
95,100
+77,600
+443% +$5.27M 0.17% 149
2025
Q1 		$1.11M Buy
+17,500
New +$1.16M 0.03% 421
2024
Q4 		– Sell
-15,500
Closed -$1.25M – 261
2024
Q3 		$1.25M Buy
15,500
+11,500
+288% +$801K 0.04% 380
2024
Q2 		$252K Sell
4,000
-2,000
-33% -$123K 0.01% 438
2024
Q1 		$349K Hold
6,000
– – 0.01% 355
2023
Q4 		$345K Sell
6,000
-38,000
-86% -$2.01M 0.03% 407
2023
Q3 		$2.43M Sell
44,000
-7,500
-15% -$413K 0.11% 182
2023
Q2 		$2.56M Sell
51,500
-29,000
-36% -$1.28M 0.14% 164
2023
Q1 		$3.68M Buy
+80,500
New +$3.6M 0.18% 110

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