Olstein Capital Management’s Carrier Global CARR Stock Holding History

Olstein Capital Management’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$1.05M	–	101
2024 Q3	$1.05M	Sell	13,000 -33,000	-72%	-$2.3M	0.18%	98
2024 Q2	$2.9M	Sell	46,000 -27,000	-37%	-$1.66M	0.52%	75
2024 Q1	$4.24M	Sell	73,000 -1,000	-1%	-$56.2K	0.69%	63
2023 Q4	$4.25M	Sell	74,000 -7,808	-10%	-$413K	0.72%	63
2023 Q3	$4.52M	Sell	81,808 -98,192	-55%	-$5.4M	0.77%	66
2023 Q2	$8.95M	Buy	180,000 +17,000	+10%	+$748K	1.45%	18
2023 Q1	$7.46M	Sell	163,000 -22,000	-12%	-$985K	1.17%	42
2022 Q4	$7.63M	Sell	185,000 -10,000	-5%	-$406K	1.2%	38
2022 Q3	$6.93M	Buy	195,000 +3,000	+2%	+$118K	1.16%	42
2022 Q2	$6.85M	Buy	192,000 +30,000	+19%	+$1.18M	1.03%	46
2022 Q1	$7.43M	Buy	162,000 +28,000	+21%	+$1.32M	0.93%	56
2021 Q4	$7.27M	Sell	134,000 -18,000	-12%	-$971K	0.87%	59
2021 Q3	$7.87M	Sell	152,000 -46,000	-23%	-$2.48M	0.96%	53
2021 Q2	$9.62M	Hold	198,000	–	–	1.21%	28
2021 Q1	$8.36M	Buy	198,000 +17,000	+9%	+$661K	1.17%	34
2020 Q4	$6.83M	Hold	181,000	–	–	1.09%	43
2020 Q3	$5.53M	Hold	181,000	–	–	1%	49
2020 Q2	$4.02M	Buy	+181,000	New	+$3.36M	0.75%	68

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return