Gateway Investment Advisers’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	367,450 +3,504	+1%	+$207K	0.23%	95
2025 Q4	$19.2M	Buy	363,946 +885	+0.2%	+$49.2K	0.18%	97
2025 Q3	$21.7M	Buy	363,061 +350	+0.1%	+$23.8K	0.21%	90
2025 Q2	$26.5M	Sell	362,711 -4	-0%	-$271	0.29%	84
2025 Q1	$23M	Buy	362,715 +1,145	+0.3%	+$76.1K	0.26%	92
2024 Q4	$24.7M	Sell	361,570 -400	-0.1%	-$30.2K	0.27%	85
2024 Q3	$29.1M	Sell	361,970 -99	-0%	-$6.89K	0.32%	79
2024 Q2	$22.8M	Sell	362,069 -449	-0.1%	-$27.6K	0.26%	88
2024 Q1	$21.1M	Sell	362,518 -190	-0.1%	-$10.7K	0.24%	93
2023 Q4	$20.8M	Sell	362,708 -280	-0.1%	-$14.8K	0.24%	102
2023 Q3	$20M	Sell	362,988 -1,042	-0.3%	-$57.3K	0.25%	98
2023 Q2	$18.1M	Sell	364,030 -8,639	-2%	-$380K	0.21%	108
2023 Q1	$17M	Sell	372,669 -6,011	-2%	-$269K	0.21%	117
2022 Q4	$15.6M	Sell	378,680 -113,139	-23%	-$4.59M	0.19%	122
2022 Q3	$17.5M	Sell	491,819 -96,698	-16%	-$3.81M	0.22%	115
2022 Q2	$21M	Buy	588,517 +130,998	+29%	+$5.14M	0.24%	104
2022 Q1	$21M	Buy	457,519 +80,576	+21%	+$3.79M	0.21%	114
2021 Q4	$20.4M	Sell	376,943 -64,198	-15%	-$3.46M	0.2%	117
2021 Q3	$22.8M	Sell	441,141 -60	-0%	-$3.23K	0.24%	106
2021 Q2	$21.4M	Buy	441,201 +333	+0.1%	+$14.9K	0.22%	108
2021 Q1	$18.6M	Sell	440,868 -13,214	-3%	-$514K	0.2%	116
2020 Q4	$17.1M	Sell	454,082 -143,532	-24%	-$5.2M	0.19%	116
2020 Q3	$18.3M	Sell	597,614 -527	-0.1%	-$14.9K	0.21%	107
2020 Q2	$13.3M	Buy	+598,141	New	+$11.1M	0.16%	126