Lansdowne Partners (UK) — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-19 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2023 Q4 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q1 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q2 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q3 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-05-15 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,306,773 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 2,306,773 | -1,306,273 | -36.2% | $119.4M | 5.63% |
| 2021 Q2 | 2021-08-13 | Add | 3,613,046 | 548,532 | +17.9% | $175.6M | 7.01% |
| 2021 Q1 | 2021-05-13 | Add | 3,064,514 | 211,857 | +7.4% | $129.4M | 4.21% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,852,657 | -392,761 | -12.1% | $107.6M | 3.48% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,245,418 | -170,975 | -5.0% | $99.1M | 3.98% |
| 2020 Q2 | 2020-08-14 | New | 3,416,393 | 3,416,393 | — | $75.9M | 3.17% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 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.