A detailed history of Breakwater Capital Group transactions in Carrier Global Corp stock. As of the latest transaction made, Breakwater Capital Group holds 6,910 shares of CARR stock, worth $373,831. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,910
Previous 6,442 7.26%
Holding current value
$373,831
Previous $471 Million 12.51%
% of portfolio
0.06%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$58.75 - $80.73 $27,495 - $37,781
468 Added 7.26%
6,910 $413 Million
Q2 2025

Jul 09, 2025

BUY
$55.55 - $75.83 $120,876 - $165,006
2,176 Added 51.01%
6,442 $471 Million
Q1 2025

Apr 10, 2025

BUY
$62.07 - $70.55 $264,790 - $300,966
4,266 New
4,266 $270 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $45.2B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.