Grantham, Mayo, Van Otterloo & Co (GMO)’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.6M Buy
2025
Q2
$16.1M Buy
2025
Q1
$13.1M Sell
2024
Q4
$14.3M Sell
2024
Q3
$21.6M Sell
2024
Q2
$22.6M Buy
2024
Q1
$15.6M Buy
2023
Q4
Sell
2023
Q3
$24.5M Sell
2023
Q2
$46.3M Sell
2023
Q1
$45M Sell
2022
Q4
$47M Buy
2022
Q3
$33.7M Buy
2022
Q2
$32.5M Buy
2022
Q1
$36.4M Buy
2021
Q4
$39.6M Sell
2021
Q3
$42.6M Sell
2021
Q2
$41.2M Buy
2021
Q1
$30.9M Buy
2020
Q4
$13.7M Buy