CARR β€” CARRIER GLOBAL CORPORA COM

Ownership history in LOGAN CAPITAL MANAGEMENT INC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which LOGAN CAPITAL MANAGEMENT INC reported a position in CARRIER GLOBAL CORPORA COM (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
0.02% (2023 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

LOGAN CAPITAL MANAGEMENT INC Γ— CARR AI Analytics

πŸ“‰ LOGAN CAPITAL MANAGEMENT INC underperformed the S&P 500 by –6.2% annually on this CARR position. Timing score: 50% (3/6 decisions correct). Average cost basis: $38.16. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$38.16
+55.2% vs current ($59.22)

Best entry: $35.20 (2020 Q4)  Β·  Worst: $43.26 (2022 Q1)

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

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 Q3 UNCHANGED 350 β€” 0% 0.00% $21K $59.22
2025 Q2 REDUCED 350 -2,004 -85.1% 0.00% $26K $72.39
2025 Q1 UNCHANGED 2,354 β€” 0% 0.01% $149K $62.50
2024 Q4 UNCHANGED 2,354 β€” 0% 0.01% $161K $67.29
2024 Q3 REDUCED 2,354 -350 -12.9% 0.01% $189K $78.87
2024 Q2 UNCHANGED 2,704 β€” 0% 0.01% $171K $61.81
2024 Q1 UNCHANGED 2,704 β€” 0% 0.01% $157K $56.62
2023 Q4 UNCHANGED 2,704 β€” 0% 0.01% $155K $55.96
2023 Q3 UNCHANGED 2,704 β€” 0% 0.01% $149K $53.37
2023 Q2 REDUCED 2,704 -5,300 -66.2% 0.01% $134K $48.07
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to LOGAN CAPITAL MANAGEMENT INC Holdings