Markel Group (Tom Gayner) — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 4.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 235,000 | — | 0.0% | $17.2M | 0.13% |
| 2026 Q1 | 2026-05-01 | Hold | 235,000 | — | 0.0% | $13.2M | 0.11% |
| 2025 Q4 | 2026-02-06 | Hold | 235,000 | — | 0.0% | $12.4M | 0.10% |
| 2025 Q3 | 2025-10-31 | Hold | 235,000 | — | 0.0% | $14.0M | 0.11% |
| 2025 Q2 | 2025-08-01 | Hold | 235,000 | — | 0.0% | $17.2M | 0.14% |
| 2025 Q1 | 2025-05-02 | Hold | 235,000 | — | 0.0% | $14.9M | 0.13% |
| 2024 Q4 | 2025-02-07 | Hold | 235,000 | — | 0.0% | $16.0M | 0.14% |
| 2024 Q3 | 2024-11-01 | Hold | 235,000 | — | 0.0% | $18.9M | 0.17% |
| 2024 Q2 | 2024-08-02 | Hold | 235,000 | — | 0.0% | $14.8M | 0.15% |
| 2024 Q1 | 2024-05-03 | Hold | 235,000 | — | 0.0% | $13.7M | 0.14% |
| 2023 Q4 | 2024-02-02 | Hold | 235,000 | — | 0.0% | $13.5M | 0.15% |
| 2023 Q3 | 2023-11-03 | Hold | 235,000 | — | 0.0% | $13.0M | 0.16% |
| 2023 Q2 | 2023-08-04 | Hold | 235,000 | — | 0.0% | $11.7M | 0.14% |
| 2023 Q1 | 2023-04-28 | Hold | 235,000 | — | 0.0% | $10.8M | 0.14% |
| 2022 Q4 | 2023-02-03 | Hold | 235,000 | — | 0.0% | $9.7M | 0.13% |
| 2022 Q3 | 2022-11-04 | Hold | 235,000 | — | 0.0% | $8.4M | 0.12% |
| 2022 Q2 | 2022-08-05 | New | 235,000 | 235,000 | — | $8.4M | 0.12% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -230,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Add | 230,500 | 6,500 | +2.9% | $11.9M | 0.15% |
| 2021 Q2 | 2021-08-06 | Hold | 224,000 | — | 0.0% | $10.9M | 0.14% |
| 2021 Q1 | 2021-04-30 | Hold | 224,000 | — | 0.0% | $9.5M | 0.13% |
| 2020 Q4 | 2021-02-05 | Hold | 224,000 | — | 0.0% | $8.4M | 0.13% |
| 2020 Q3 | 2020-10-30 | Hold | 224,000 | — | 0.0% | $6.8M | 0.12% |
| 2020 Q2 | 2020-08-03 | New | 224,000 | 224,000 | — | $5.0M | 0.09% |
| 2020 Q1 | 2020-05-01 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-01 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-02 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-27 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-27 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
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.