CAUSEWAY CAPITAL MANAGEMENT LLC — CARRIER GLOBAL CORPORATION CARR: Quarterly 13F Position History
CAUSEWAY CAPITAL MANAGEMENT LLC has reported CARRIER GLOBAL CORPORATION (CARR) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 2,102,878 shares ($118.4M market value, 1.45% of the equity book). Quarter-over-quarter share count change: + 254,051 (+13.7%) .
- 2,102,878Shares Held (Latest Filing)
- $118.4MReported Market Value (Latest Filing)
- 1.45%Portfolio Weight (% of 13F Equity Book)
- +254,051Quarter-over-Quarter Share Change
- +$20.7MQuarter-over-Quarter Value Change
- 2,150,892Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,102,878 | +254,051 | +13.7% | $118.4M | 1.45% | $56.31 |
| Q4 2025 | 1,848,827 | +382,346 | +26.1% | $97.7M | 1.34% | $52.84 |
| Q3 2025 | 1,466,481 | +1,466,481 | — | $87.5M | 1.16% | $59.70 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 754,096 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 754,096 | 633,503 | -45.7% | $37.5M | 0.99% | $49.71 |
| Q1 2023 | 1,387,599 | 58,204 | -4.0% | $63.5M | 1.52% | $45.75 |
| Q4 2022 | 1,445,803 | 37,525 | -2.5% | $59.6M | 1.73% | $41.25 |
| Q3 2022 | 1,483,328 | 667,564 | -31.0% | $52.7M | 1.48% | $35.56 |
| Q2 2022 | 2,150,892 | +904,773 | +72.6% | $76.7M | 1.91% | $35.66 |
| Q1 2022 | 1,246,119 | +104,833 | +9.2% | $57.2M | 1.37% | $45.87 |
| Q4 2021 | 1,141,286 | +1,704 | +0.1% | $61.9M | 1.36% | $54.24 |
| Q3 2021 | 1,139,582 | 510,757 | -30.9% | $59.0M | 1.33% | $51.76 |
| Q2 2021 | 1,650,339 | 101,637 | -5.8% | $80.2M | 1.64% | $48.60 |
| Q1 2021 | 1,751,976 | +752,041 | +75.2% | $74.0M | 1.46% | $42.22 |
| Q4 2020 | 999,935 | — | — | $37.7M | 0.71% | $37.72 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a CARR position in 13F-HR filings?
CAUSEWAY CAPITAL MANAGEMENT LLC first reported CARRIER GLOBAL CORPORATION (CARR) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CARR?
Between Q4 2025 and Q1 2026, CAUSEWAY CAPITAL MANAGEMENT LLC added 254,051 shares of CARR (+13.7%), bringing the total reported position to 2,102,878 shares at a market value of $118.4M.
Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC's cost basis in CARR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.