Stone Pine Asset Management Inc. Carrier Global Corp Transaction History

Stone Pine Asset Management Inc.

$15.8 Billion
Q4 2025

A detailed history of Stone Pine Asset Management Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 7,153,429 shares of CARR stock, worth $387 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

7,153,429

Previous 5,315,444 34.58%

Holding current value

$387 Million

Previous $317 Million 21.95%

% of portfolio

2.46%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$54.1 - $60.75 $99.4 Million - $112 Million	1,837,985 Added 34.58%	7,153,429 $387 Million
Q3 2025 Oct 17, 2025	BUY	$58.75 - $80.73 $878,958 - $1.21 Million	14,961 Added 0.28%	5,315,444 $317 Million
Q2 2025 Jul 16, 2025	BUY	$55.55 - $75.83 $33.4 Million - $45.6 Million	601,967 Added 12.81%	5,300,483 $388 Million
Q1 2025 May 12, 2025	BUY	$62.07 - $70.55 $30.6 Million - $34.8 Million	492,669 Added 11.71%	4,698,516 $298 Million
Q4 2024 Jan 30, 2025	BUY	$66.69 - $82.65 $6.59 Million - $8.16 Million	98,751 Added 2.4%	4,205,847 $287 Million

Q3 2024 Oct 28, 2024	SELL	$61.9 - $80.88 $143 Million - $187 Million	-2,311,787 Reduced 36.02%	4,107,096 $331 Million
Q2 2024 Nov 19, 2024	SELL	$53.38 - $66.22 $2.79 Million - $3.46 Million	-52,200 Reduced 1.27%	4,054,896 $256 Billion
Q2 2024 Jul 16, 2024	BUY	$53.38 - $66.22 $200 Million - $248 Million	3,741,206 Added 139.72%	6,418,883 $405 Million
Q1 2024 Apr 16, 2024	SELL	$53.43 - $59.82 $111 Million - $124 Million	-2,074,873 Reduced 43.66%	2,677,677 $156 Billion
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $39.2 Million - $49.7 Million	845,622 Added 21.64%	4,752,550 $273 Billion
Q3 2023 Oct 13, 2023	BUY	$49.07 - $59.8 $137 Million - $167 Million	2,790,892 Added 250.07%	3,906,928 $216 Billion
Q2 2023 Jul 14, 2023	SELL	$40.65 - $49.71 $57.6 Million - $70.4 Million	-1,416,163 Reduced 55.93%	1,116,036 $55.5 Billion
Q1 2023 Apr 13, 2023	BUY	$41.52 - $48.38 $91.3 Million - $106 Million	2,198,601 Added 659.06%	2,532,199 $116 Billion
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $11.4 Million - $15 Million	333,598 New	333,598 $13.8 Billion

Others Institutions Holding CARR

# of Institutions

1,705

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,...

More about CARR

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Stone Pine Asset Management Inc. Carrier Global Corp Transaction History