Oxford Asset 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	$459K	Buy	+6,268	New	+$459K	0.17%	201
2025 Q1	–	Sell	-3,903	Closed	-$266K	–	493
2024 Q4	$266K	Buy	+3,903	New	+$266K	0.12%	278