Capital Research Global Investors — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 106,065,347 | -10,327,315 | -8.9% | $7.78B | 1.08% |
| 2026 Q1 | 2026-05-13 | Add | 116,392,662 | 41,654,872 | +55.7% | $6.55B | 1.02% |
| 2025 Q4 | 2026-02-11 | Reduce | 74,737,790 | -628,337 | -0.8% | $3.95B | 0.73% |
| 2025 Q3 | 2025-11-13 | Add | 75,366,127 | 139,783 | +0.2% | $4.50B | 0.84% |
| 2025 Q2 | 2025-08-13 | Reduce | 75,226,344 | -5,147,875 | -6.4% | $5.51B | 1.10% |
| 2025 Q1 | 2025-05-12 | Add | 80,374,219 | 4,874,714 | +6.5% | $5.10B | 1.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 75,499,505 | -19,710,212 | -20.7% | $5.15B | 1.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 95,209,717 | -267,275 | -0.3% | $7.66B | 1.59% |
| 2024 Q2 | 2024-08-13 | Add | 95,476,992 | 3,147,170 | +3.4% | $6.02B | 1.32% |
| 2024 Q1 | 2024-05-14 | Reduce | 92,329,822 | -500,085 | -0.5% | $5.37B | 1.21% |
| 2023 Q4 | 2024-02-13 | Add | 92,829,907 | 2,961,923 | +3.3% | $5.33B | 1.31% |
| 2023 Q3 | 2023-11-13 | Add | 89,867,984 | 6,687,768 | +8.0% | $4.96B | 1.37% |
| 2023 Q2 | 2023-08-11 | Add | 83,180,216 | 6,104,447 | +7.9% | $4.13B | 1.11% |
| 2023 Q1 | 2023-05-15 | Reduce | 77,075,769 | -1,092,171 | -1.4% | $3.53B | 1.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 78,167,940 | -4,209,409 | -5.1% | $3.22B | 0.97% |
| 2022 Q3 | 2022-11-14 | Add | 82,377,349 | 4,255,755 | +5.4% | $2.93B | 0.96% |
| 2022 Q2 | 2022-08-15 | Reduce | 78,121,594 | -795,048 | -1.0% | $2.79B | 0.87% |
| 2022 Q1 | 2022-05-19 | Add | 78,916,642 | 9,466,546 | +13.6% | $3.62B | 0.89% |
| 2021 Q4 | 2022-02-14 | Add | 69,450,096 | 9,951,763 | +16.7% | $3.77B | 0.83% |
| 2021 Q3 | 2021-11-15 | Add | 59,498,333 | 3,537,425 | +6.3% | $3.08B | 0.72% |
| 2021 Q2 | 2021-08-16 | Add | 55,960,908 | 1,493,089 | +2.7% | $2.72B | 0.63% |
| 2021 Q1 | 2021-05-14 | Add | 54,467,819 | 5,211,220 | +10.6% | $2.30B | 0.56% |
| 2020 Q4 | 2021-02-12 | Reduce | 49,256,599 | -2,853,934 | -5.5% | $1.86B | 0.48% |
| 2020 Q3 | 2020-11-13 | Add | 52,110,533 | 1,654,869 | +3.3% | $1.59B | 0.48% |
| 2020 Q2 | 2020-08-14 | New | 50,455,664 | 50,455,664 | — | $1.12B | 0.35% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.