Robert Olstein’s Carrier Global CARR Stock Holding History

Robert Olstein’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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Robert Olstein's CARR Position: Q4 2024 in Review

Robert Olstein sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 13,000 shares — an estimated $1.05M sold.

Robert Olstein first reported a position in CARR in Q2 2020 and held it in 18 quarters. The position peaked at $9.62M in Q2 2021. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

Robert Olstein reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
Robert Olstein sold 13,000 Carrier Global shares in Q4 2024, an estimated $1.05M.
Robert Olstein first reported a position in Carrier Global in Q2 2020 and held it in 18 quarters.
Robert Olstein's Carrier Global position peaked at $9.62M in Q2 2021.
1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.