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CONFLUENCE INVESTMENT MANAGEMENT LLC → CARR
CONFLUENCE INVESTMENT MANAGEMENT LLC CARR Position History
Carrier Global Corporation • Industrials
Quarters held
10
Latest value
$160K
Q3 2026
Peak value
$39.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.9M |
| Q3 2025 | $85K |
| Q4 2025 | $11.1M |
| Q4 2025 | $84K |
| Q1 2026 | $28.6M |
| Q1 2026 | $143K |
| Q2 2026 | $34.5M |
| Q2 2026 | $185K |
| Q3 2026 | $39.9M |
| Q3 2026 | $160K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $160K | 2.9K | — | — |
| Q3 2026 | $39.9M | 726.6K | — | — |
| Q2 2026 | $185K | 2.5K | — | — |
| Q2 2026 | $34.5M | 470.3K | — | — |
| Q1 2026 | $143K | 2.5K | — | — |
| Q1 2026 | $28.6M | 508.6K | — | — |
| Q4 2025 | $84K | 1.6K | — | — |
| Q4 2025 | $11.1M | 209.1K | — | — |
| Q3 2025 | $85K | 1.4K | — | — |
| Q3 2025 | $13.9M | 232.8K | — | — |
Other funds holding CARR
$6.6B
$5.7B
$5.1B
$4.5B
$2.7B
$2.5B
$2.5B
$2.4B