TC
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TownSquare Capital’s Carrier Global CARR Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-3,782
Closed -$277K – 405
2025
Q2 		$277K Sell
3,782
-15,985
-81% -$1.08M 0.03% 498
2025
Q1 		$1.25M Buy
19,767
+480
+2% +$31.9K 0.01% 761
2024
Q4 		$1.32M Buy
19,287
+2,950
+18% +$223K 0.01% 686
2024
Q3 		$1.31M Buy
16,337
+6,608
+68% +$460K 0.02% 651
2024
Q2 		$614K Sell
9,729
-11,043
-53% -$678K 0.01% 813
2024
Q1 		$1.21M Sell
20,772
-584
-3% -$32.8K 0.02% 610
2023
Q4 		$1.23M Sell
21,356
-379
-2% -$20.1K 0.02% 543
2023
Q3 		$1.2M Sell
21,735
-3,590
-14% -$198K 0.02% 513
2023
Q2 		$1.26M Buy
25,325
+2,830
+13% +$125K 0.02% 499
2023
Q1 		$1.03M Sell
22,495
-14
-0.1% -$627 0.02% 472
2022
Q4 		$929K Buy
22,509
+9,156
+69% +$372K 0.02% 477
2022
Q3 		$475K Buy
13,353
+5,734
+75% +$226K 0.01% 494
2022
Q2 		$272K Sell
7,619
-1,428
-16% -$56.1K 0.01% 573
2022
Q1 		$415K Sell
9,047
-29
-0.3% -$1.37K 0.01% 536
2021
Q4 		$492K Sell
9,076
-398
-4% -$21.5K 0.01% 500
2021
Q3 		$490K Sell
9,474
-84
-0.9% -$4.52K 0.01% 456
2021
Q2 		$460K Buy
+9,558
New +$427K 0.01% 436

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State Street
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Geode Capital Management
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Fisher Asset Management
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return