Quarry LP’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	$5.93K	Sell	81 -2,408	-97%	-$176K	﹤0.01%	1427
2025 Q1	$158K	Buy	+2,489	New	+$158K	0.03%	349
2024 Q2	–	Sell	-256	Closed	-$14.9K	–	1798
2024 Q1	$14.9K	Buy	+256	New	+$14.9K	﹤0.01%	1016