V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Carrier GlobalCorp stake
total: 130
Dodge & Cox Stock Fund CARR trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 4
- Reduced:
- 10
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 20,376,079 Carrier GlobalCorp (CARR) shares with a market value of roughly $1.15B accounting for 1.00% of the overall portfolio. To date, the estimated cost basis is nearly $34.03 for "buy" trades and estimated average "sell" price is $46.26. Dodge & Cox Stock Fund first purchased CARR in 2020 Q2, initially acquiring about 21.18M shares. Since the initial investment in Carrier GlobalCorp (CARR), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund buy Carrier GlobalCorp (CARR)?
Dodge & Cox Stock Fund first invested in Carrier GlobalCorp (CARR) in 2020 Q2 at the reported quarter-end price of $22.22 per share.
What's the cost basis of Dodge & Cox Stock Fund's CARR stake?
The estimated cost basis for Carrier GlobalCorp (CARR) stake is around $34.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.03
- Weighted AVG sell price:
- $46.26
Dodge & Cox Stock Fund's historical trades in Carrier GlobalCorp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.00%
|
20,376,079
|
$56.31
|
$1,147,377,008
|
+105.14% (+10,443,300)
|
+0.51%
|
|
2025 Q3
|
0.49%
|
9,932,779
|
$59.70
|
$592,986,906
|
+6.55% (+611,000)
|
+0.03%
|
|
2025 Q2
|
0.58%
|
9,321,779
|
$73.19
|
$682,261,005
|
-12.75% (-1,362,300)
|
-0.09%
|
|
2024 Q4
|
0.65%
|
10,684,079
|
$68.26
|
$729,295,233
|
-0.10% (-10,700)
|
-0%
|
|
2023 Q3
|
0.64%
|
10,694,779
|
$55.20
|
$590,351,801
|
+0.54% (+57,900)
|
+0%
|
|
2023 Q2
|
0.57%
|
10,636,879
|
$49.71
|
$528,759,255
|
+0.38% (+40,100)
|
+0%
|
|
2023 Q1
|
0.55%
|
10,596,779
|
$45.75
|
$484,802,639
|
-5.36% (-600,300)
|
-0.03%
|
|
2022 Q4
|
0.52%
|
11,197,079
|
$41.25
|
$461,879,509
|
-7.84% (-952,900)
|
-0.05%
|
|
2022 Q3
|
0.55%
|
12,149,979
|
$35.56
|
$432,053,253
|
-2.12% (-263,300)
|
-0.01%
|
|
2021 Q4
|
0.70%
|
12,413,279
|
$54.24
|
$673,296,253
|
-4.20% (-544,600)
|
-0.03%
|
|
2021 Q2
|
0.71%
|
$48.60
|
-16.07% (-2,481,000)
|
|||
|
2021 Q1
|
0.80%
|
$42.22
|
-13.27% (-2,362,600)
|
|||
|
2020 Q4
|
0.95%
|
$37.72
|
-15.49% (-3,263,500)
|
|||
|
2020 Q3
|
1.06%
|
$30.54
|
-0.54% (-113,900)
|
|||
|
2020 Q2
|
0.79%
|
$22.22
|
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.