Adage Capital Partners
CARR icon

Adage Capital Partners’s Carrier Global CARR Stock Holding History

Adage Capital Partners’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2M Sell
482,600
-45,900
-9% -$2.72M 0.04% 387
2025
Q4 		$27.9M Buy
528,500
+156,500
+42% +$8.7M 0.04% 390
2025
Q3 		$22.2M Buy
+372,000
New +$25.3M 0.04% 433
2025
Q1 		– Sell
-285,598
Closed -$19.5M – 853
2024
Q4 		$19.5M Sell
285,598
-384,998
-57% -$29M 0.03% 450
2024
Q3 		$54M Buy
+670,596
New +$46.7M 0.1% 220
2024
Q2 		– Sell
-344,538
Closed -$20M – 877
2024
Q1 		$20M Buy
+344,538
New +$19.4M 0.04% 450
2023
Q1 		– Sell
-349,594
Closed -$14.4M – 930
2022
Q4 		$14.4M Sell
349,594
-232,244
-40% -$9.42M 0.03% 535
2022
Q3 		$20.7M Sell
581,838
-1,670,794
-74% -$65.8M 0.05% 392
2022
Q2 		$80.3M Buy
2,252,632
+615,100
+38% +$24.1M 0.18% 116
2022
Q1 		$75.1M Sell
1,637,532
-1,214,621
-43% -$57.2M 0.14% 150
2021
Q4 		$155M Buy
2,852,153
+2,553,724
+856% +$138M 0.28% 74
2021
Q3 		$15.4M Sell
298,429
-2,887,933
-91% -$155M 0.03% 556
2021
Q2 		$155M Buy
3,186,362
+2,123,243
+200% +$94.9M 0.3% 72
2021
Q1 		$44.9M Sell
1,063,119
-1,958,648
-65% -$76.2M 0.09% 229
2020
Q4 		$114M Buy
3,021,767
+1,886,995
+166% +$68.3M 0.25% 88
2020
Q3 		$34.7M Sell
1,134,772
-2,999,510
-73% -$84.9M 0.09% 243
2020
Q2 		$91.9M Buy
+4,134,282
New +$76.8M 0.24% 98

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