Ownership history in SUMMITRY LLC · 8 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC 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 | REDUCED | 990,752 | -23,891 | -2.4% | 2.18% | $52.4M | $52.61 |
| 2025 Q3 | ADDED | 1,014,643 | +23,420 | +2.4% | 2.56% | $60.6M | $59.22 |
| 2025 Q2 | ADDED | 991,223 | +17,585 | +1.8% | 3.28% | $72.5M | $72.39 |
| 2025 Q1 | ADDED | 973,638 | +442,594 | +83.3% | 3.12% | $61.7M | $62.50 |
As of 2025 Q4 — sorted by position size