CARR
Carrier GlobalCorp
Carrier GlobalCorp historical holders
total: 5
Causeway Capital Management Carrier GlobalCorp transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Carrier GlobalCorp (CARR) since 2020 Q4. According to 2026 Q1 report, Sarah Ketterer holds 2,102,878 shares with a market value of roughly $118.41M representing 1.45% of their equity portfolio. The fund/company first acquired CARR in 2020 Q4, initially purchasing 999,935 shares. Sarah Ketterer later completely sold out the position and reinvested in CARR again in 2025 Q3. Since the initial investment, Causeway Capital Management has made 14 more transactions in this position.
Does Sarah Ketterer still hold CARR?
Yes, Sarah Ketterer continues to hold Carrier GlobalCorp (CARR). According to their 2026 Q1 report, they maintain a position of 2,102,878 shares valued at approximately $118.41M, representing 1.45% of their equity portfolio.
When did Sarah Ketterer first invest in CARR?
Sarah Ketterer first invested in Carrier GlobalCorp (CARR) in 2020 Q4 at the reported quarter-end price of $37.72 per share, acquiring 999,935 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for CARR?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Carrier GlobalCorp (CARR) is approximately $58.04 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in CARR after selling?
Yes, Sarah Ketterer has shown renewed interest in Carrier GlobalCorp (CARR). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $58.04
CARR transactions history by Causeway Capital Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
1,246,119
|
$45.87
|
$57,159,000
|
+9.19% (+104,833)
|
+0.11%
|
|
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.