AQR Capital Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$19M Sell
2025
Q2
$38.8M Buy
2025
Q1
$4.24M Buy
2024
Q4
$3.07M Buy
2024
Q3
$3.07M Buy
2024
Q2
$1.97M Sell
2024
Q1
$4.25M Sell
2023
Q4
$10.9M Sell
2023
Q3
$14.3M Sell
2023
Q2
$16.2M Sell
2023
Q1
$28.3M Sell
2022
Q4
$28.9M Buy
2022
Q3
$21M Sell
2022
Q2
$33.8M Sell
2022
Q1
$65.2M Sell
2021
Q4
$114M Sell
2021
Q3
$183M Buy
2021
Q2
$159M Buy
2021
Q1
$62.1M Buy
2020
Q4
$21.2M Sell
2020
Q3
$21M Buy
2020
Q2
$1.19M Buy