Causeway Capital Management LLC – CARR history
- Issuer:
- CARRIER GLOBAL CORP
- Quarters tracked:
- 16 (Q4 2020 → Q2 2026)
- Current shares:
- 2,178,506
- Current value:
- $159.79M
- Peak shares:
- 2,178,506 (Q2 2026)
- Overall change:
- +118%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,178,506 | $159.79M | $73.35 | +75,628 | +4% |
| Q1 2026 | 2,102,878 | $118.41M | $56.31 | +254,051 | +14% |
| Q4 2025 | 1,848,827 | $97.69M | $52.84 | +382,346 | +26% |
| Q3 2025 | 1,466,481 | $87.55M | $59.70 | +1,466,481 | +100% |
| Q3 2023 | SOLD | — | — | -754,096 | -100% |
| Q2 2023 | 754,096 | $37.49M | $49.71 | -633,503 | -46% |
| Q1 2023 | 1,387,599 | $63.48M | $45.75 | -58,204 | -4% |
| Q4 2022 | 1,445,803 | $59.64M | $41.25 | -37,525 | -3% |
| Q3 2022 | 1,483,328 | $52.75M | $35.56 | -667,564 | -31% |
| Q2 2022 | 2,150,892 | $76.70M | $35.66 | +904,773 | +73% |
| Q1 2022 | 1,246,119 | $57.16M | $45.87 | +104,833 | +9% |
| Q4 2021 | 1,141,286 | $61.90M | $54.24 | +1,704 | 0% |
| Q3 2021 | 1,139,582 | $58.98M | $51.76 | -510,757 | -31% |
| Q2 2021 | 1,650,339 | $80.21M | $48.60 | -101,637 | -6% |
| Q1 2021 | 1,751,976 | $73.97M | $42.22 | +752,041 | +75% |
| Q4 2020 | 999,935 | $37.72M | $37.72 | — | NEW |