Jeremy Grantham's CARR Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 295,332 shares of Carrier Global Corporation (CARR) worth $15.61 M, representing 0.04% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 369,784 shares. Largest reduction occurred in Q3 2023, reducing 487,996 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +50,873 | Add 20.81% | 295,332 | $52.84 |
| Q3 2025 | +24,076 | Add 10.92% | 244,459 | $59.70 |
| Q2 2025 | +14,279 | Add 6.93% | 220,383 | $73.19 |
| Q1 2025 | -3,681 | Reduce 1.75% | 206,104 | $63.40 |
| Q4 2024 | -58,600 | Reduce 21.83% | 209,785 | $68.26 |
| Q3 2024 | -89,115 | Reduce 24.93% | 268,385 | $80.49 |
| Q2 2024 | +89,000 | Add 33.15% | 357,500 | $63.08 |
| Q1 2024 | +268,500 | New Buy | 268,500 | $58.13 |
| Q4 2023 | -444,150 | Sold Out | 0 | $0.00 |
| Q3 2023 | -487,996 | Reduce 52.35% | 444,150 | $55.20 |
| Q2 2023 | -51,238 | Reduce 5.21% | 932,146 | $49.71 |
| Q1 2023 | -155,162 | Reduce 13.63% | 983,384 | $45.75 |
| Q4 2022 | +191,062 | Add 20.17% | 1.14 M | $41.25 |
| Q3 2022 | +34,900 | Add 3.82% | 947,484 | $35.56 |
| Q2 2022 | +119,400 | Add 15.05% | 912,584 | $35.66 |
| Q1 2022 | +63,581 | Add 8.71% | 793,184 | $45.87 |
| Q4 2021 | -93,540 | Reduce 11.36% | 729,603 | $54.24 |
| Q3 2021 | -23,900 | Reduce 2.82% | 823,143 | $51.76 |
| Q2 2021 | +115,159 | Add 15.73% | 847,043 | $48.60 |
| Q1 2021 | +369,784 | Add 102.12% | 731,884 | $42.22 |
| Q4 2020 | +362,100 | New Buy | 362,100 | $37.72 |
Jeremy Grantham's Carrier Global Corporation Investment FAQs
Jeremy Grantham first purchased Carrier Global Corporation (CARR) in Q4 2020, acquiring 362,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Carrier Global Corporation (CARR) for 21 quarters since Q4 2020.
Jeremy Grantham's largest addition to Carrier Global Corporation (CARR) was in Q1 2021, adding 731,884 shares worth $30.9 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 295,332 shares of Carrier Global Corporation (CARR), valued at approximately $15.61 M.
As of the Q4 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.04% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Carrier Global Corporation (CARR) was 1,138,546 shares, as reported at the end of Q4 2022.