Ownership history in BARCLAYS PLC · 27 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in CARRIER GLOBAL CORPORATION (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,429,728 | +1,279,728 | +853.2% | 0.02% | $75.5M | $52.61 |
| 2025 Q4 | REDUCED | 150,000 | -1,502,175 | -90.9% | 0.00% | $7.9M | $52.61 |
| 2025 Q3 | ADDED | 1,652,175 | +1,552,375 | +1555.5% | 0.02% | $98.6M | $59.22 |
| 2025 Q3 | REDUCED | 99,800 | -1,926,539 | -95.1% | 0.00% | $6.0M | $59.22 |
| 2025 Q2 | ADDED | 2,026,339 | +664,491 | +48.8% | 0.06% | $148.3M | $72.39 |
| 2025 Q1 | ADDED | 1,361,848 | +318,048 | +30.5% | 0.02% | $86.3M | $62.50 |
| 2025 Q1 | REDUCED | 1,043,800 | -343,896 | -24.8% | 0.02% | $66.2M | $62.50 |
| 2024 Q4 | ADDED | 1,387,696 | +85,196 | +6.5% | 0.03% | $94.7M | $67.29 |
| 2024 Q4 | ADDED | 1,302,500 | +887,000 | +213.5% | 0.02% | $88.9M | $67.29 |
| 2024 Q4 | REDUCED | 415,500 | -1,282,848 | -75.5% | 0.01% | $28.4M | $67.29 |
As of 2025 Q4 — sorted by position size