Carrier Global Corp. (CARR)

Sector:Industrials
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.014%
Hold Price * :$80.49
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Robert Olstein - Olstein Capital Management Reduce 71.74% 33,000 0.46
Q2  2024
≡ Robert Olstein - Olstein Capital Management Reduce 36.99% 27,000 0.31
≡ Christopher Davis - Davis Advisors Sell 100.00% 229,695 0.07
Q1  2024
≡ Christopher Davis - Davis Advisors Reduce 55.37% 284,955 0.09
≡ Robert Olstein - Olstein Capital Management Reduce 1.35% 1,000 0.01
Q4  2023
≡ Christopher Davis - Davis Advisors Add 0.24% 1,232 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 9.54% 7,808 0.08
≡ Lee Ainslie - Maverick Capital Sell 100.00% 16,673 0.02
Q3  2023
≡ Dodge & Cox Add 0.54% 57,900 0.00
≡ Lee Ainslie - Maverick Capital Add 54.85% 5,906 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 54.55% 98,192 0.92
≡ Christopher Davis - Davis Advisors Reduce 17.79% 111,110 0.04
Q2  2023
≡ Christopher Davis - Davis Advisors Add 0.04% 222 0.00
≡ Dodge & Cox Add 0.38% 40,100 0.00
≡ Robert Olstein - Olstein Capital Management Add 10.43% 17,000 0.14
≡ Lee Ainslie - Maverick Capital Buy 10,767 0.01
Q1  2023
≡ Christopher Davis - Davis Advisors Add 0.29% 1,832 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 11.89% 22,000 0.16
≡ Dodge & Cox Reduce 5.36% 600,300 0.03
Q4  2022
≡ Christopher Davis - Davis Advisors Reduce 24.08% 197,449 0.05
≡ Dodge & Cox Reduce 7.84% 952,900 0.05
≡ Robert Olstein - Olstein Capital Management Reduce 5.13% 10,000 0.06
Q3  2022
≡ Robert Olstein - Olstein Capital Management Add 1.56% 3,000 0.02
≡ Dodge & Cox Reduce 2.12% 263,300 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.54% 4,493 0.00
Q2  2022
≡ Robert Olstein - Olstein Capital Management Add 18.52% 30,000 0.16
≡ Christopher Davis - Davis Advisors Reduce 0.58% 4,849 0.00
Q1  2022
≡ Robert Olstein - Olstein Capital Management Add 20.90% 28,000 0.16
≡ Christopher Davis - Davis Advisors Reduce 2.40% 20,390 0.00
Q4  2021
≡ Thomas Gayner - Markel Group Add 1.95% 4,500 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 11.84% 18,000 0.12
≡ Christopher Davis - Davis Advisors Reduce 5.99% 54,160 0.01
≡ Dodge & Cox Reduce 4.20% 544,600 0.03
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,628 0.00
Q3  2021
≡ Thomas Gayner - Markel Group Add 2.90% 6,500 0.00
≡ Lee Ainslie - Maverick Capital Buy 6,628 0.00
≡ Christopher Davis - Davis Advisors Reduce 36.92% 528,963 0.13
≡ Robert Olstein - Olstein Capital Management Reduce 23.23% 46,000 0.29
Q2  2021
≡ Christopher Davis - Davis Advisors Reduce 91.25% 14,946,521 3.03
≡ Dodge & Cox Reduce 16.07% 2,481,000 0.14
Q1  2021
≡ Robert Olstein - Olstein Capital Management Add 9.39% 17,000 0.10
≡ Christopher Davis - Davis Advisors Reduce 24.87% 5,421,352 1.00
≡ Dodge & Cox Reduce 13.27% 2,362,600 0.13
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,397 0.00
Q4  2020
≡ Lee Ainslie - Maverick Capital Buy 2,397 0.00
≡ Dodge & Cox Reduce 15.49% 3,263,500 0.18
≡ Christopher Davis - Davis Advisors Reduce 3.07% 691,276 0.13
Q3  2020
≡ Christopher Davis - Davis Advisors Reduce 26.44% 8,083,549 1.37
≡ Dodge & Cox Reduce 0.54% 113,900 0.01
≡ Mason Hawkins - Longleaf Partners Sell 100.00% 2,542,013 5.16
Q2  2020
≡ Thomas Gayner - Markel Group Buy 224,000 0.09
≡ Robert Olstein - Olstein Capital Management Buy 181,000 0.75
≡ Dodge & Cox Buy 21,178,879 0.79
≡ Christopher Davis - Davis Advisors Buy 30,575,476 3.93
≡ Mason Hawkins - Longleaf Partners Buy 2,542,013 5.16

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.