GMO (Jeremy Grantham) — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 2.5 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 332,973 | -2,707 | -0.8% | $24.4M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 335,680 | 40,348 | +13.7% | $18.9M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 295,332 | 50,873 | +20.8% | $15.6M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 244,459 | 24,076 | +10.9% | $14.6M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 220,383 | 14,279 | +6.9% | $16.1M | 0.05% |
| 2025 Q1 | 2025-05-14 | Reduce | 206,104 | -3,681 | -1.8% | $13.1M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 209,785 | -58,600 | -21.8% | $14.3M | 0.05% |
| 2024 Q3 | 2024-11-13 | Reduce | 268,385 | -89,115 | -24.9% | $21.6M | 0.07% |
| 2024 Q2 | 2024-08-13 | Add | 357,500 | 89,000 | +33.1% | $22.6M | 0.08% |
| 2024 Q1 | 2024-05-14 | New | 268,500 | 268,500 | — | $15.6M | 0.06% |
| 2023 Q4 | 2024-02-13 | Sold out | — | -444,150 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 444,150 | -487,996 | -52.4% | $24.5M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 932,146 | -51,238 | -5.2% | $46.3M | 0.21% |
| 2023 Q1 | 2023-05-12 | Reduce | 983,384 | -155,162 | -13.6% | $45.0M | 0.23% |
| 2022 Q4 | 2023-02-13 | Add | 1,138,546 | 191,062 | +20.2% | $47.0M | 0.25% |
| 2022 Q3 | 2022-11-10 | Add | 947,484 | 34,900 | +3.8% | $33.7M | 0.19% |
| 2022 Q2 | 2022-08-12 | Add | 912,584 | 119,400 | +15.1% | $32.5M | 0.18% |
| 2022 Q1 | 2022-05-13 | Add | 793,184 | 63,581 | +8.7% | $36.4M | 0.18% |
| 2021 Q4 | 2022-02-11 | Reduce | 729,603 | -93,540 | -11.4% | $39.6M | 0.19% |
| 2021 Q3 | 2021-11-12 | Reduce | 823,143 | -23,900 | -2.8% | $42.6M | 0.21% |
| 2021 Q2 | 2021-08-12 | Add | 847,043 | 115,159 | +15.7% | $41.2M | 0.20% |
| 2021 Q1 | 2021-05-13 | Add | 731,884 | 369,784 | +102.1% | $30.9M | 0.17% |
| 2020 Q4 | 2021-02-12 | New | 362,100 | 362,100 | — | $13.7M | 0.08% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.