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DEPRINCE RACE & ZOLLO INC → CARR
DEPRINCE RACE & ZOLLO INC CARR Position History
Carrier Global Corporation • Industrials
Quarters held
5
Latest value
$42.8M
Q3 2026
Peak value
$42.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.7M |
| Q4 2025 | $27.7M |
| Q1 2026 | $32.2M |
| Q2 2026 | $41.7M |
| Q3 2026 | $42.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.8M | 780.1K | — | — |
| Q2 2026 | $41.7M | 568.7K | — | — |
| Q1 2026 | $32.2M | 572.6K | — | — |
| Q4 2025 | $27.7M | 524.8K | — | — |
| Q3 2025 | $20.7M | 346.4K | — | — |
Other funds holding CARR
$6.6B
$5.7B
$5.1B
$4.5B
$2.7B
$2.5B
$2.5B
$2.4B