CARR CARRIER GLOBAL CORPORATION

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.

Peak position
3.28% (2025 Q2)
Avg. % of fund
2.36%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
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
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% of Fund (quarterly)    CARR price (monthly, adj. close)
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