Davis Selected Advisers (Chris Davis) — CARR Trade History
Quarter-by-quarter changes in the Carrier Global Corp. position · CUSIP 14448C104
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-02 | — | — | — | — | — | — |
| 2025 Q3 | 2025-12-29 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-08 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-08 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-07 | Sold out | — | -229,695 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 229,695 | -284,955 | -55.4% | $13.4M | 0.07% |
| 2023 Q4 | 2024-02-12 | Add | 514,650 | 1,232 | +0.2% | $29.6M | 0.17% |
| 2023 Q3 | 2023-11-09 | Reduce | 513,418 | -111,110 | -17.8% | $28.3M | 0.18% |
| 2023 Q2 | 2023-08-09 | Add | 624,528 | 222 | +0.0% | $31.0M | 0.19% |
| 2023 Q1 | 2023-05-08 | Add | 624,306 | 1,832 | +0.3% | $28.6M | 0.19% |
| 2022 Q4 | 2023-02-10 | Reduce | 622,474 | -197,449 | -24.1% | $25.7M | 0.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 819,923 | -4,493 | -0.5% | $29.2M | 0.21% |
| 2022 Q2 | 2022-08-11 | Reduce | 824,416 | -4,849 | -0.6% | $29.4M | 0.19% |
| 2022 Q1 | 2022-05-12 | Reduce | 829,265 | -20,390 | -2.4% | $38.0M | 0.19% |
| 2021 Q4 | 2022-02-11 | Reduce | 849,655 | -54,160 | -6.0% | $46.1M | 0.21% |
| 2021 Q3 | 2021-11-12 | Reduce | 903,815 | -528,963 | -36.9% | $46.8M | 0.22% |
| 2021 Q2 | 2021-08-13 | New | 1,432,778 | 1,432,778 | — | $69.6M | 0.29% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.