iA Global Asset 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
2026 Q1	$31.3M	Sell	555,998 -80,000	-13%	-$4.74M	0.44%	51
2025 Q4	$33.6M	Buy	635,998 +105,000	+20%	+$5.84M	0.43%	49
2025 Q3	$31.7M	Hold	530,998	–	–	0.43%	50
2025 Q2	$38.9M	Buy	530,998 +45,000	+9%	+$3.05M	0.58%	40
2025 Q1	$30.8M	Hold	485,998	–	–	0.53%	44
2024 Q4	$33.2M	Sell	485,998 -48,000	-9%	-$3.62M	0.58%	36
2024 Q3	$43M	Buy	533,998 +95,000	+22%	+$6.61M	0.75%	24
2024 Q2	$27.7M	Sell	438,998 -61,402	-12%	-$3.77M	0.53%	39
2024 Q1	$29.1M	Sell	500,400 -140,248	-22%	-$7.88M	0.6%	35
2023 Q4	$36.8M	Buy	640,648 +148,842	+30%	+$7.88M	0.85%	23
2023 Q3	$27.1M	Sell	491,806 -512,612	-51%	-$28.2M	0.72%	29
2023 Q2	$49.9M	Buy	+1,004,418	New	+$44.2M	1.32%	16