Hudson Bay Capital Management’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	–	Sell	-6,439	Closed	-$471K	–	1290
2025 Q2	$471K	Sell	6,439 -18,720	-74%	-$1.27M	﹤0.01%	1095
2025 Q1	$1.6M	Buy	+25,159	New	+$1.67M	0.01%	858
2024 Q4	–	Sell	-119,153	Closed	-$8.99M	–	937
2024 Q3	$9.59M	Sell	119,153 -106,847	-47%	-$7.44M	0.07%	297
2024 Q2	$14.3M	Buy	+226,000	New	+$13.9M	0.11%	173
2023 Q4	–	Hold	0	–	–	–	752
2023 Q3	–	Hold	0	–	–	–	826
2023 Q2	–	Sell	-75,000	Closed	-$3.43M	–	870
2023 Q1	$3.43M	Buy	+75,000	New	+$3.36M	0.04%	398
2022 Q4	–	Sell	-181,000	Closed	-$6.44M	–	1007
2022 Q3	$6.44M	Buy	181,000 +121,000	+202%	+$4.77M	0.07%	305
2022 Q2	$2.14M	Buy	+60,000	New	+$2.36M	0.02%	766
2021 Q3	–	Sell	-67,000	Closed	-$3.26M	–	1008
2021 Q2	$3.26M	Buy	67,000 +17,000	+34%	+$760K	0.04%	484
2021 Q1	$2.11M	Buy	+50,000	New	+$1.94M	0.03%	536