Carrier Global Corporation shares owned by Caprock
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 21k | 65.20 |
| 2025-03-31 | $1.2M | 19k | 63.40 |
| 2024-12-31 | $1.8M | 26k | 68.48 |
| 2024-09-30 | $1.7M | 21k | 80.49 |
| 2024-06-30 | $1.5M | 24k | 63.27 |
| 2024-03-31 | $1.3M | 22k | 58.13 |
| 2023-12-31 | $1.2M | 21k | 57.64 |
| 2023-09-30 | $1.2M | 22k | 55.20 |
| 2023-06-30 | $1.0M | 20k | 49.89 |
| 2023-03-31 | $946k | 21k | 45.75 |
| 2022-12-31 | $785k | 19k | 41.44 |
| 2022-09-30 | $655k | 18k | 35.57 |
| 2022-06-30 | $600k | 17k | 35.81 |
| 2022-03-31 | $834k | 18k | 45.85 |
| 2021-12-31 | $816k | 15k | 54.39 |
| 2021-09-30 | $670k | 13k | 51.79 |
| 2021-06-30 | $597k | 12k | 48.69 |
| 2021-03-31 | $485k | 12k | 42.24 |
| 2020-12-31 | $416k | 11k | 37.87 |
| 2020-09-30 | $334k | 11k | 30.51 |