Sarah Ketterer's CARR Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 1.47 M shares of Carrier Global Corporation (CARR) worth $87.55 M, representing 1.16% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Sarah Ketterer has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.47 M shares. Largest reduction occurred in Q3 2023, reducing 754,096 shares.
Analysis based on 13F filings available since 2013 Q2
Sarah Ketterer's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Sarah Ketterer
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +999,935 | New Buy | 999,935 | $37.72 |
| Q1 2021 | +752,041 | Add 75.21% | 1.75 M | $42.22 |
| Q2 2021 | -101,637 | Reduce 5.80% | 1.65 M | $48.60 |
| Q3 2021 | -510,757 | Reduce 30.95% | 1.14 M | $51.76 |
| Q4 2021 | +1,704 | Add 0.15% | 1.14 M | $54.24 |
| Q1 2022 | +104,833 | Add 9.19% | 1.25 M | $45.87 |
| Q2 2022 | +904,773 | Add 72.61% | 2.15 M | $35.66 |
| Q3 2022 | -667,564 | Reduce 31.04% | 1.48 M | $35.56 |
| Q4 2022 | -37,525 | Reduce 2.53% | 1.45 M | $41.25 |
| Q1 2023 | -58,204 | Reduce 4.03% | 1.39 M | $45.75 |
| Q2 2023 | -633,503 | Reduce 45.65% | 754,096 | $49.71 |
| Q3 2023 | -754,096 | Sold Out | 0 | $0.00 |
| Q3 2025 | +1.47 M | New Buy | 1.47 M | $59.70 |
Sarah Ketterer's Carrier Global Corporation Investment FAQs
Sarah Ketterer first purchased Carrier Global Corporation (CARR) in Q4 2020, acquiring 999,935 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer has held Carrier Global Corporation (CARR) for 13 quarters since Q4 2020.
Sarah Ketterer's largest addition to Carrier Global Corporation (CARR) was in Q3 2025, adding 1,466,481 shares worth $87.55 M.
According to the latest 13F filing for Q3 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 1,466,481 shares of Carrier Global Corporation (CARR), valued at approximately $87.55 M.
As of the Q3 2025 filing, Carrier Global Corporation (CARR) represents approximately 1.16% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings.
Sarah Ketterer's peak holding in Carrier Global Corporation (CARR) was 2,150,892 shares, as reported at the end of Q2 2022.