Carrier Global Corporation shares owned by Werlinich Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Werlinich Asset Management
from 13F filings
Historical chart of Werlinich Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Werlinich Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $679k | 13k | 53.43 |
| 2025-09-30 | $754k | 13k | 59.70 |
| 2025-06-30 | $924k | 13k | 73.19 |
| 2025-03-31 | $800k | 13k | 63.40 |
| 2024-12-31 | $860k | 13k | 68.23 |
| 2024-09-30 | $1.0M | 13k | 80.49 |
| 2024-06-30 | $797k | 13k | 63.23 |
| 2024-03-31 | $727k | 13k | 57.68 |
| 2023-12-31 | $728k | 13k | 57.78 |
| 2023-09-30 | $723k | 13k | 55.20 |
| 2023-06-30 | $642k | 13k | 49.71 |
| 2023-03-31 | $591k | 13k | 45.75 |
| 2022-12-31 | $533k | 13k | 41.25 |
| 2022-09-30 | $459k | 13k | 35.56 |
| 2022-06-30 | $461k | 13k | 35.66 |
| 2022-03-31 | $589k | 13k | 45.87 |
| 2021-12-31 | $682k | 13k | 54.24 |
| 2021-09-30 | $703k | 14k | 51.76 |
| 2021-06-30 | $614k | 13k | 48.60 |
| 2021-03-31 | $533k | 13k | 42.22 |
More positions owned by Werlinich Asset Management
View all positions for Werlinich Asset Management