GCM
Gates Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
2,927,506
-10,250
| -0.3% | -$750K | 3.69% | 2 |
|
|
2025
Q1 | $186M | Buy |
2,937,756
+4,693
| +0.2% | +$298K | 3.66% | 4 |
|
|
2024
Q4 | $200M | Hold |
2,933,063
| – | – | 3.76% | 3 |
|
|
2024
Q3 | $236M | Sell |
2,933,063
-50,000
| -2% | -$4.02M | 4.13% | 1 |
|
|
2024
Q2 | $188M | Sell |
2,983,063
-138,700
| -4% | -$8.75M | 3.73% | 2 |
|
|
2024
Q1 | $181M | Buy |
3,121,763
+60,000
| +2% | +$3.49M | 3.78% | 1 |
|
|
2023
Q4 | $176M | Sell |
3,061,763
-474,642
| -13% | -$27.3M | 4.05% | 1 |
|
|
2023
Q3 | $195M | Hold |
3,536,405
| – | – | 4.89% | 1 |
|
|
2023
Q2 | $176M | Sell |
3,536,405
-55,919
| -2% | -$2.78M | 4.14% | 3 |
|
|
2023
Q1 | $164M | Sell |
3,592,324
-147,403
| -4% | -$6.74M | 4.37% | 5 |
|
|
2022
Q4 | $154M | Sell |
3,739,727
-205,439
| -5% | -$8.47M | 4.85% | 5 |
|
|
2022
Q3 | $140M | Buy |
3,945,166
+252,170
| +7% | +$8.97M | 5.15% | 7 |
|
|
2022
Q2 | $132M | Buy |
3,692,996
+242,972
| +7% | +$8.66M | 4.61% | 11 |
|
|
2022
Q1 | $158M | Buy |
3,450,024
+412,826
| +14% | +$18.9M | 4.82% | 10 |
|
|
2021
Q4 | $165M | Sell |
3,037,198
-166,320
| -5% | -$9.02M | 4.56% | 8 |
|
|
2021
Q3 | $166M | Sell |
3,203,518
-541,333
| -14% | -$28M | 4.56% | 9 |
|
|
2021
Q2 | $182M | Sell |
3,744,851
-20,000
| -0.5% | -$972K | 5.25% | 6 |
|
|
2021
Q1 | $159M | Sell |
3,764,851
-245,574
| -6% | -$10.4M | 5.79% | 6 |
|
|
2020
Q4 | $151M | Sell |
4,010,425
-197,343
| -5% | -$7.44M | 4.55% | 3 |
|
|
2020
Q3 | $129M | Sell |
4,207,768
-269,638
| -6% | -$8.23M | 5.6% | 3 |
|
|
2020
Q2 | $99.5M | Buy |
+4,477,406
| New | +$99.5M | 4.98% | 10 |
|