Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Carrier GlobalCorp stake
total: 372
Causeway Capital Management CARR trades
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 2,178,506 Carrier GlobalCorp (CARR) shares with a market value of roughly $159.79M accounting for 1.73% of the overall portfolio. To date, the estimated cost basis is nearly $58.58 for "buy" trades. Causeway Capital Management first purchased CARR in 2020 Q4, initially acquiring 999,935 shares. Sarah Ketterer later completely sold out the position and invested in Carrier GlobalCorp again in 2025 Q3. Since the initial investment in Carrier GlobalCorp (CARR), Causeway Capital Management has made 15 more transactions.
When did Sarah Ketterer buy Carrier GlobalCorp (CARR)?
Sarah Ketterer first invested in Carrier GlobalCorp (CARR) in 2020 Q4 at the reported quarter-end price of $37.72 per share.
What's the cost basis of Causeway Capital Management's CARR stake?
The estimated cost basis for Carrier GlobalCorp (CARR) stake is around $58.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.58
Sarah Ketterer's historical trades in Carrier GlobalCorp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.73%
|
2,178,506
|
$73.35
|
$159,793,459
|
+3.60% (+75,628)
|
+0.06%
|
|
2026 Q1
|
1.45%
|
2,102,878
|
$56.31
|
$118,413,118
|
+13.74% (+254,051)
|
+0.18%
|
|
2025 Q4
|
1.34%
|
1,848,827
|
$52.84
|
$97,692,043
|
+26.07% (+382,346)
|
+0.28%
|
|
2025 Q3
|
1.16%
|
1,466,481
|
$59.70
|
$87,548,857
|
new
|
+1.16%
|
|
2023 Q3
|
0.00%
|
0
|
$49.71
|
|
-100% (-754,096)
|
-0.99%
|
|
2023 Q2
|
0.99%
|
754,096
|
$49.71
|
$37,486,110
|
-45.65% (-633,503)
|
-0.76%
|
|
2023 Q1
|
1.52%
|
1,387,599
|
$45.75
|
$63,482,617
|
-4.03% (-58,204)
|
-0.08%
|
|
2022 Q4
|
1.73%
|
1,445,803
|
$41.25
|
$59,639,397
|
-2.53% (-37,525)
|
-0.04%
|
|
2022 Q3
|
1.48%
|
1,483,328
|
$35.56
|
$52,747,000
|
-31.04% (-667,564)
|
-0.59%
|
|
2022 Q2
|
1.91%
|
2,150,892
|
$35.66
|
$76,701,000
|
+72.61% (+904,773)
|
+0.8%
|
|
2022 Q1
|
1.37%
|
$45.87
|
+9.19% (+104,833)
|
|||
|
2021 Q4
|
1.36%
|
$54.24
|
+0.15% (+1,704)
|
|||
|
2021 Q3
|
1.33%
|
$51.76
|
-30.95% (-510,757)
|
|||
|
2021 Q2
|
1.64%
|
$48.60
|
-5.80% (-101,637)
|
|||
|
2021 Q1
|
1.46%
|
$42.22
|
+75.21% (+752,041)
|
|||
|
2020 Q4
|
0.71%
|
$37.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.