Jeremy Grantham's CARR Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 244,459 shares of Carrier Global Corporation (CARR) worth $14.59 M, representing 0.04% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +362,100 | New Buy | 362,100 | $37.72 |
| Q1 2021 | +369,784 | Add 102.12% | 731,884 | $42.22 |
| Q2 2021 | +115,159 | Add 15.73% | 847,043 | $48.60 |
| Q3 2021 | -23,900 | Reduce 2.82% | 823,143 | $51.76 |
| Q4 2021 | -93,540 | Reduce 11.36% | 729,603 | $54.24 |
| Q1 2022 | +63,581 | Add 8.71% | 793,184 | $45.87 |
| Q2 2022 | +119,400 | Add 15.05% | 912,584 | $35.66 |
| Q3 2022 | +34,900 | Add 3.82% | 947,484 | $35.56 |
| Q4 2022 | +191,062 | Add 20.17% | 1.14 M | $41.25 |
| Q1 2023 | -155,162 | Reduce 13.63% | 983,384 | $45.75 |
| Q2 2023 | -51,238 | Reduce 5.21% | 932,146 | $49.71 |
| Q3 2023 | -487,996 | Reduce 52.35% | 444,150 | $55.20 |
| Q4 2023 | -444,150 | Sold Out | 444,150 | $0.00 |
| Q1 2024 | +268,500 | New Buy | 268,500 | $58.13 |
| Q2 2024 | +89,000 | Add 33.15% | 357,500 | $63.08 |
| Q3 2024 | -89,115 | Reduce 24.93% | 268,385 | $80.49 |
| Q4 2024 | -58,600 | Reduce 21.83% | 209,785 | $68.26 |
| Q1 2025 | -3,681 | Reduce 1.75% | 206,104 | $63.40 |
| Q2 2025 | +14,279 | Add 6.93% | 220,383 | $73.19 |
| Q3 2025 | +24,076 | Add 10.92% | 244,459 | $59.70 |
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 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Carrier Global Corporation (CARR) was in Q1 2021, adding 731,884 shares worth $30.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 244,459 shares of Carrier Global Corporation (CARR), valued at approximately $14.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Carrier Global Corporation (CARR) was 1,138,546 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.