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Carrier Global Corporation shares owned by Colony

Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Colony from 13F filings

Historical chart of Colony investment in Carrier Global Corporation

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All positions including Carrier Global Corporation held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carrier Global Corporation by Colony

Quarter filed Position value Share count Share price at filing
2026-03-31 $110M 1.9M 56.32
2025-12-31 $7.4M 139k 53.10
2025-09-30 $8.3M 139k 59.65
2025-06-30 $8.4M 115k 73.19
2025-03-31 $6.9M 109k 63.40
2024-12-31 $7.6M 111k 68.26
2024-09-30 $7.0M 87k 80.49
2024-06-30 $2.6M 41k 63.09
2024-03-31 $2.0M 34k 58.13
2023-12-31 $1.1M 20k 57.47