CARR β€” CARRIER GLOBAL CORP

Ownership history in Baker Chad R  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Baker Chad R reported a position in CARRIER GLOBAL CORP (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.3% (2024 Q3)
πŸ“Š Avg. % of fund
3.05%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Baker Chad R Γ— CARR AI Analytics

πŸ“ˆ Baker Chad R outperformed the S&P 500 by +4.6% annually on this CARR position. Timing score: 78% (7/9 decisions correct). Average cost basis: $21.45. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
+4.6%
annualised excess return

βœ… Outperformed SPY on this position by 4.6% ann.
22 quarters analyzed

⏱️ Timing Score
78%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct

πŸ’° Entry Quality
$21.45
+145.3% vs current ($52.61)

Best entry: $20.62 (2020 Q2)  Β·  Worst: $53.37 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CARR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 253,050 +145 +0.1% 2.43% $13.5M $52.61
2025 Q3 REDUCED 252,905 -10,995 -4.2% 2.60% $15.1M $59.22
2025 Q2 UNCHANGED 263,900 β€” 0% 3.59% $19.3M $72.39
2025 Q1 REDUCED 263,900 -7,585 -2.8% 3.41% $16.7M $62.50
2024 Q4 REDUCED 271,485 -225 -0.1% 3.63% $18.5M $67.29
2024 Q3 REDUCED 271,710 -4,065 -1.5% 4.30% $21.9M $78.87
2024 Q2 UNCHANGED 275,775 β€” 0% 3.63% $17.4M $61.81
2024 Q1 UNCHANGED 275,775 β€” 0% 3.41% $16.0M $56.62
2023 Q4 REDUCED 275,775 -725 -0.3% 3.57% $15.8M $55.96
2023 Q3 ADDED 276,500 +860 +0.3% 3.85% $15.3M $53.37
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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