INTECH Investment 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	$1.15M	Buy	20,452 +6,727	+49%	+$398K	0.01%	948
2025 Q4	$725K	Hold	13,725	–	–	0.01%	1305
2025 Q3	$819K	Buy	13,725 +3,516	+34%	+$239K	0.01%	1296
2025 Q2	$747K	Sell	10,209 -287	-3%	-$19.5K	0.01%	1380
2025 Q1	$665K	Buy	10,496 +573	+6%	+$38.1K	0.01%	1458
2024 Q4	$677K	Sell	9,923 -10,688	-52%	-$806K	0.01%	1382
2024 Q3	$1.66M	Sell	20,611 -70,295	-77%	-$4.89M	0.02%	556
2024 Q2	$5.73M	Sell	90,906 -35,342	-28%	-$2.17M	0.07%	238
2024 Q1	$7.34M	Buy	126,248 +20,204	+19%	+$1.14M	0.1%	174
2023 Q4	$6.09M	Buy	106,044 +42,921	+68%	+$2.27M	0.09%	216
2023 Q3	$3.48M	Buy	63,123 +1,067	+2%	+$58.7K	0.05%	279
2023 Q2	$3.08M	Sell	62,056 -36,030	-37%	-$1.59M	0.03%	326
2023 Q1	$4.49M	Sell	98,086 -42,119	-30%	-$1.89M	0.04%	384
2022 Q4	$5.78M	Sell	140,205 -46,063	-25%	-$1.87M	0.04%	362
2022 Q3	$6.62M	Sell	186,268 -476,003	-72%	-$18.7M	0.05%	329
2022 Q2	$23.6M	Buy	+662,271	New	+$26M	0.14%	175