Dodge & Cox — CARR Trade History
Quarter-by-quarter changes in the Carrier Global Corp. position · CUSIP 14448C104
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 27,475,603 | 853,330 | +3.2% | $2.02B | 1.05% |
| 2026 Q1 | 2026-05-14 | Add | 26,622,273 | 13,200,981 | +98.4% | $1.50B | 0.82% |
| 2025 Q4 | 2026-02-13 | Reduce | 13,421,292 | -6,405 | -0.0% | $709.2M | 0.38% |
| 2025 Q3 | 2025-11-13 | Add | 13,427,697 | 651,648 | +5.1% | $801.6M | 0.43% |
| 2025 Q2 | 2025-08-13 | Reduce | 12,776,049 | -1,512,301 | -10.6% | $935.1M | 0.53% |
| 2025 Q1 | 2025-05-14 | Reduce | 14,288,350 | -17,490 | -0.1% | $905.9M | 0.52% |
| 2024 Q4 | 2025-02-13 | Reduce | 14,305,840 | -40,659 | -0.3% | $976.5M | 0.57% |
| 2024 Q3 | 2024-11-13 | Reduce | 14,346,499 | -20,525 | -0.1% | $1.15B | 0.65% |
| 2024 Q2 | 2024-08-13 | Reduce | 14,367,024 | -14,677 | -0.1% | $906.3M | 0.54% |
| 2024 Q1 | 2024-05-14 | Reduce | 14,381,701 | -43,055 | -0.3% | $836.0M | 0.48% |
| 2023 Q4 | 2024-02-22 | Reduce | 14,424,756 | -81,200 | -0.6% | $828.7M | 0.53% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,505,956 | -157,225 | -1.1% | $800.7M | 0.54% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,663,181 | -230,000 | -1.5% | $728.9M | 0.49% |
| 2023 Q1 | 2023-05-12 | Reduce | 14,893,181 | -1,490,975 | -9.1% | $681.4M | 0.46% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,384,156 | -1,339,025 | -7.6% | $675.8M | 0.46% |
| 2022 Q3 | 2022-11-10 | Reduce | 17,723,181 | -704,315 | -3.8% | $630.2M | 0.48% |
| 2022 Q2 | 2022-08-12 | Reduce | 18,427,496 | -79,294 | -0.4% | $657.1M | 0.46% |
| 2022 Q1 | 2022-05-13 | Reduce | 18,506,790 | -1,172,727 | -6.0% | $848.9M | 0.52% |
| 2021 Q4 | 2022-02-14 | Reduce | 19,679,517 | -2,062,925 | -9.5% | $1.07B | 0.66% |
| 2021 Q3 | 2021-11-15 | Reduce | 21,742,442 | -2,358,220 | -9.8% | $1.13B | 0.73% |
| 2021 Q2 | 2021-08-13 | Reduce | 24,100,662 | -3,917,919 | -14.0% | $1.17B | 0.77% |
| 2021 Q1 | 2021-05-14 | Reduce | 28,018,581 | -3,215,275 | -10.3% | $1.18B | 0.85% |
| 2020 Q4 | 2021-02-11 | Reduce | 31,233,856 | -4,204,314 | -11.9% | $1.18B | 0.93% |
| 2020 Q3 | 2020-11-13 | Reduce | 35,438,170 | -804,303 | -2.2% | $1.08B | 0.99% |
| 2020 Q2 | 2020-08-13 | New | 36,242,473 | 36,242,473 | — | $805.3M | 0.74% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 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.