CARR — CARRIER GLOBAL CORPORATION

Ownership history in ClearAlpha Technologies LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which ClearAlpha Technologies LP 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.

Peak position
2.12% (2025 Q4)
Avg. % of fund
1.14%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,046 +10,017 +248.6% 2.12% $742K $52.61
2025 Q1 INITIATED 4,029 — — 0.16% $255K $62.50
% of Fund (quarterly)    CARR price (monthly, adj. close)

Other funds also holding CARR

As of 2025 Q4 — sorted by position size

AdviceOne Advisory Services, LLC 7.2% Prevatt Capital Ltd 4.58% Gates Capital Management, Inc. 3Y 7Y 4.48% Bristol Gate Capital Partners Inc. 3Y 7Y 3.98% Raub Brock Capital Management LP 3Y 7Y 2.78% Baker Chad R 3Y 7Y 2.43% PineStone Asset Management Inc. 3Y 2.35% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 2.31% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 2.23% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 2.21%
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