Carrier Global Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $21M | 373k | 56.31 |
| 2025-12-31 | $7.6M | 144k | 52.84 |
| 2025-09-30 | $9.2M | 154k | 59.70 |
| 2025-06-30 | $6.9M | 95k | 73.19 |
| 2025-03-31 | $5.9M | 94k | 63.40 |
| 2024-12-31 | $4.9M | 72k | 68.26 |
| 2024-09-30 | $5.0M | 61k | 82.67 |
| 2024-06-30 | $3.3M | 53k | 63.08 |
| 2024-03-31 | $2.5M | 43k | 58.13 |
| 2023-12-31 | $2.0M | 35k | 57.45 |
| 2023-09-30 | $1.7M | 31k | 55.20 |
| 2023-06-30 | $1.0M | 21k | 49.71 |
| 2023-03-31 | $1.4M | 31k | 45.75 |
| 2022-12-31 | $650k | 16k | 41.25 |
| 2022-09-30 | $497k | 14k | 35.55 |
| 2022-06-30 | $454k | 13k | 35.67 |
| 2022-03-31 | $683k | 15k | 45.85 |
| 2021-12-31 | $604k | 11k | 54.28 |
| 2021-09-30 | $554k | 11k | 51.75 |
| 2021-06-30 | $344k | 7.1k | 48.59 |
| 2021-03-31 | $122k | 2.9k | 42.39 |
| 2020-12-31 | $97k | 2.6k | 37.91 |
| 2020-09-30 | $48k | 1.6k | 30.46 |
| 2020-06-30 | $22k | 975 | 22.56 |
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