Reynders McVeigh Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2M	Buy	891,158 +6,991	+0.8%	+$414K	2.53%	10
2025 Q4	$46.7M	Sell	884,167 -4,527	-0.5%	-$252K	2.19%	13
2025 Q3	$53.1M	Buy	888,694 +27,987	+3%	+$1.9M	2.49%	10
2025 Q2	$63M	Sell	860,707 -11,401	-1%	-$774K	3.14%	6
2025 Q1	$55.3M	Sell	872,108 -39,387	-4%	-$2.62M	3.09%	6
2024 Q4	$62.2M	Sell	911,495 -23,315	-2%	-$1.76M	3.27%	5
2024 Q3	$75.2M	Sell	934,810 -7,420	-0.8%	-$517K	3.99%	4
2024 Q2	$59.4M	Sell	942,230 -4,867	-0.5%	-$299K	3.38%	5
2024 Q1	$55.1M	Buy	947,097 +10,652	+1%	+$598K	3.17%	7
2023 Q4	$53.8M	Sell	936,445 -15,931	-2%	-$843K	3.41%	7
2023 Q3	$52.6M	Sell	952,376 -5,004	-0.5%	-$275K	3.61%	7
2023 Q2	$47.6M	Sell	957,380 -1,683	-0.2%	-$74.1K	3.12%	8
2023 Q1	$43.9M	Sell	959,063 -5,850	-0.6%	-$262K	3.02%	9
2022 Q4	$39.8M	Sell	964,913 -17,177	-2%	-$697K	2.92%	10
2022 Q3	$34.9M	Buy	982,090 +23,671	+2%	+$932K	2.71%	9
2022 Q2	$34.2M	Buy	958,419 +28,086	+3%	+$1.1M	2.56%	11
2022 Q1	$42.7M	Buy	930,333 +44,546	+5%	+$2.1M	2.61%	13
2021 Q4	$48M	Buy	885,787 +9,769	+1%	+$527K	2.73%	11
2021 Q3	$45.3M	Buy	876,018 +16,571	+2%	+$892K	2.78%	13
2021 Q2	$41.8M	Buy	859,447 +23,906	+3%	+$1.07M	2.56%	14
2021 Q1	$35.3M	Buy	835,541 +83,278	+11%	+$3.24M	2.35%	14
2020 Q4	$28.4M	Buy	752,263 +77,248	+11%	+$2.8M	1.94%	21
2020 Q3	$20.6M	Buy	675,015 +220,917	+49%	+$6.25M	1.59%	23
2020 Q2	$10.1M	Buy	+454,098	New	+$8.44M	0.88%	34