Waratah Capital Advisors’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	–	Hold	0	–	–	–	144
2025 Q4	–	Hold	0	–	–	–	168
2025 Q3	–	Sell	-87,186	Closed	-$6.38M	–	197
2025 Q2	$6.38M	Sell	87,186 -476,150	-85%	-$32.3M	0.43%	94
2025 Q1	$35.7M	Buy	563,336 +32,764	+6%	+$2.18M	2.43%	19
2024 Q4	$36.2M	Buy	530,572 +103,029	+24%	+$7.77M	2.03%	22
2024 Q3	$34.4M	Sell	427,543 -44,065	-9%	-$3.07M	2.05%	28
2024 Q2	$29.7M	Buy	471,608 +4,435	+0.9%	+$272K	1.8%	25
2024 Q1	$27.2M	Buy	467,173 +334,049	+251%	+$18.8M	1.39%	33
2023 Q4	$7.65M	Buy	133,124 +52,986	+66%	+$2.8M	0.44%	70
2023 Q3	$4.42M	Sell	80,138 -97,119	-55%	-$5.34M	0.2%	89
2023 Q2	$8.81M	Sell	177,257 -378,976	-68%	-$16.7M	0.44%	62
2023 Q1	$25.4M	Sell	556,233 -49,396	-8%	-$2.21M	1.26%	35
2022 Q4	$25M	Sell	605,629 -29,923	-5%	-$1.21M	1.57%	34
2022 Q3	$22.6M	Buy	635,552 +39,694	+7%	+$1.56M	1.5%	46
2022 Q2	$21.2M	Buy	595,858 +146,339	+33%	+$5.74M	1.12%	42
2022 Q1	$20.6M	Sell	449,519 -39,560	-8%	-$1.86M	0.96%	54
2021 Q4	$26.5M	Buy	489,079 +96,211	+24%	+$5.19M	1.23%	32
2021 Q3	$20.3M	Buy	392,868 +161,872	+70%	+$8.71M	1.04%	48
2021 Q2	$11.2M	Buy	230,996 +204,094	+759%	+$9.12M	0.64%	66
2021 Q1	$1.14M	Buy	+26,902	New	+$1.05M	0.07%	148