QRG Capital 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 | $7.61M | Buy |
104,037
+12,929
| +14% | +$946K | 0.07% | 245 |
|
|
2025
Q1 | $5.78M | Buy |
91,108
+17,842
| +24% | +$1.13M | 0.06% | 277 |
|
|
2024
Q4 | $5M | Buy |
73,266
+5,994
| +9% | +$409K | 0.05% | 290 |
|
|
2024
Q3 | $5.41M | Buy |
67,272
+5,512
| +9% | +$444K | 0.06% | 275 |
|
|
2024
Q2 | $3.9M | Buy |
61,760
+3,469
| +6% | +$219K | 0.05% | 303 |
|
|
2024
Q1 | $3.39M | Buy |
58,291
+3,295
| +6% | +$192K | 0.04% | 327 |
|
|
2023
Q4 | $3.16M | Buy |
54,996
+4,167
| +8% | +$239K | 0.05% | 332 |
|
|
2023
Q3 | $2.81M | Buy |
+50,829
| New | +$2.81M | 0.05% | 319 |
|