Brinker Capital Investments, LLC Carrier Global Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,612 shares of CARR stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,612

Previous 37,188 3.83%

Holding current value

$2.09 Million

Previous $2.72 Million 15.29%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$58.75 - $80.73 $83,660 - $114,959	1,424 Added 3.83%	38,612 $2.31 Million
Q2 2025 Aug 14, 2025	BUY	$55.55 - $75.83 $15,887 - $21,687	286 Added 0.78%	37,188 $2.72 Million
Q1 2025 Jul 31, 2025	BUY	$62.07 - $70.55 $147,416 - $167,556	2,375 Added 6.88%	36,902 $2.34 Million
Q4 2024 Jul 31, 2025	SELL	$66.69 - $82.65 $387,468 - $480,196	-5,810 Reduced 14.4%	34,527 $2.36 Million
Q3 2024 Jul 31, 2025	SELL	$61.9 - $80.88 $27,174 - $35,506	-439 Reduced 1.08%	40,337 $3.25 Million

Q2 2024 Jul 31, 2025	SELL	$53.38 - $66.22 $12,384 - $15,363	-232 Reduced 0.57%	40,776 $2.57 Million
Q1 2024 Jul 31, 2025	BUY	$53.43 - $59.82 $149,176 - $167,017	2,792 Added 7.31%	41,008 $2.38 Million
Q4 2023 Jul 31, 2025	BUY	$46.4 - $58.81 $561,996 - $712,306	12,112 Added 46.4%	38,216 $2.2 Million
Q3 2023 Jul 31, 2025	BUY	$49.07 - $59.8 $134,893 - $164,390	2,749 Added 11.77%	26,104 $1.44 Million
Q2 2023 Jul 31, 2025	SELL	$40.65 - $49.71 $1.71 Million - $2.09 Million	-41,960 Reduced 64.24%	23,355 $1.16 Million
Q1 2023 Jul 31, 2025	BUY	$41.52 - $48.38 $327,758 - $381,911	7,894 Added 13.75%	65,315 $2.99 Million
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $158,719 - $209,373	-4,660 Reduced 7.51%	57,421 $2.37 Million
Q3 2022 Nov 01, 2022	SELL	$35.28 - $44.41 $21,520 - $27,090	-610 Reduced 0.97%	62,081 $2.21 Million
Q2 2022 Jul 18, 2022	BUY	$34.41 - $46.04 $1.85 Million - $2.48 Million	53,878 Added 611.35%	62,691 $2.24 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $17,164 - $21,528	400 Added 4.75%	8,813 $404,000
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $423,173 - $480,802	8,413 New	8,413 $456,000

Others Institutions Holding CARR

# of Institutions

1,701

Shares Held

723M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

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,...

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Brinker Capital Investments, LLC Carrier Global Corp Transaction History