IQ EQ Fund Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,792
Closed -$684K 310
2025
Q1
$684K Sell
10,792
-1,660
-13% -$105K 0.08% 220
2024
Q4
$850K Buy
+12,452
New +$850K 0.1% 203
2020
Q4
Sell
-21,762
Closed -$665K 228
2020
Q3
$665K Hold
21,762
0.2% 112
2020
Q2
$484K Buy
+21,762
New +$484K 0.16% 98