AQR Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
529,830
+461,605
| +677% | +$33.8M | 0.03% | 614 |
|
|
2025
Q1 | $4.24M | Buy |
68,225
+23,200
| +52% | +$1.44M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $3.07M | Buy |
45,025
+6,862
| +18% | +$468K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $3.07M | Buy |
38,163
+6,997
| +22% | +$563K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.97M | Sell |
31,166
-42,648
| -58% | -$2.69M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $4.25M | Sell |
73,814
-115,712
| -61% | -$6.67M | 0.01% | 1050 |
|
|
2023
Q4 | $10.9M | Sell |
189,526
-69,303
| -27% | -$3.98M | 0.02% | 673 |
|
|
2023
Q3 | $14.3M | Sell |
258,829
-68,048
| -21% | -$3.76M | 0.03% | 567 |
|
|
2023
Q2 | $16.2M | Sell |
326,877
-294,671
| -47% | -$14.6M | 0.03% | 533 |
|
|
2023
Q1 | $28.3M | Sell |
621,548
-79,166
| -11% | -$3.6M | 0.06% | 378 |
|
|
2022
Q4 | $28.9M | Buy |
700,714
+110,645
| +19% | +$4.56M | 0.07% | 359 |
|
|
2022
Q3 | $21M | Sell |
590,069
-362,130
| -38% | -$12.9M | 0.05% | 427 |
|
|
2022
Q2 | $33.8M | Sell |
952,199
-469,297
| -33% | -$16.7M | 0.08% | 327 |
|
|
2022
Q1 | $65.2M | Sell |
1,421,496
-702,429
| -33% | -$32.2M | 0.12% | 198 |
|
|
2021
Q4 | $114M | Sell |
2,123,925
-1,414,384
| -40% | -$75.6M | 0.21% | 116 |
|
|
2021
Q3 | $183M | Buy |
3,538,309
+265,536
| +8% | +$13.7M | 0.34% | 59 |
|
|
2021
Q2 | $159M | Buy |
3,272,773
+1,802,894
| +123% | +$87.4M | 0.27% | 84 |
|
|
2021
Q1 | $62.1M | Buy |
1,469,879
+899,949
| +158% | +$38M | 0.1% | 232 |
|
|
2020
Q4 | $21.2M | Sell |
569,930
-116,348
| -17% | -$4.32M | 0.04% | 439 |
|
|
2020
Q3 | $21M | Buy |
686,278
+632,635
| +1,179% | +$19.3M | 0.04% | 448 |
|
|
2020
Q2 | $1.19M | Buy |
+53,643
| New | +$1.19M | ﹤0.01% | 1384 |
|