Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

CARRCARR
17 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in CARRIER GLOBAL CORP

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.8M shares of CARR (CARRIER GLOBAL CORP), worth $131.2M as of 2026-Q2. The position was decreased (-38.3% shares). CARR represents 1.1% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$131.2M

Current Shares

1.8M

Total Value Change

-$29.6M

Total Shares Change

-5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-38.3%
$131.2M1.1%$73.09
0
2026-Q1
New
2.9M
-
$163.3M1.0%$55.91
69
2023-Q4
Exited
0
-100.0%
$00.0%$55.56
0
2023-Q3
Decreased
3.4M
-20.8%
$190.2M0.9%$52.99
0
2023-Q2
Decreased
4.3M
-0.1%
$216.2M1.0%$47.72
0
2023-Q1
Decreased
4.4M
-4.1%
$199.1M0.9%$43.56
0
2022-Q4
Decreased
4.5M
-10.5%
$187.2M0.9%$39.27
0
2022-Q3
Decreased
5.1M
-8.7%
$180.2M0.9%$33.57
0
2022-Q2
Increased
5.6M
+6.8%
$198M0.9%$33.66
46
2022-Q1
Increased
5.2M
+6.4%
$238.6M0.9%$42.95
46
2021-Q4
Decreased
4.9M
-2.4%
$265.2M0.9%$50.79
0
2021-Q3
Decreased
5M
-11.5%
$259.3M1.0%$48.22
0
2021-Q2
Increased
5.7M
+2.2%
$275.1M1.0%$45.28
50
2021-Q1
Increased
5.5M
+7.4%
$233.9M0.9%$39.12
47
2020-Q4
Decreased
5.2M
-14.1%
$194.6M0.9%$34.95
0
2020-Q3
Decreased
6M
-17.1%
$183.3M1.0%$28.14
0
2020-Q2
New
7.2M
-
$160.8M0.9%$20.48
59

Other major holders of CARR: Capital Research Global Investors, VANGUARD GROUP INC, Capital International Investors

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