Arrowstreet Capital’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
1,098,347
+926,946
| +541% | +$67.8M | 0.06% | 305 |
|
|
2025
Q1 | $10.9M | Buy |
171,401
+117,015
| +215% | +$7.42M | 0.01% | 789 |
|
|
2024
Q4 | $3.71M | Sell |
54,386
-83,821
| -61% | -$5.72M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $11.1M | Buy |
138,207
+96,690
| +233% | +$7.78M | 0.01% | 713 |
|
|
2024
Q2 | $2.62M | Sell |
41,517
-35,658
| -46% | -$2.25M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $4.49M | Buy |
+77,175
| New | +$4.49M | ﹤0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-782,971
| Closed | -$35.8M | – | 1237 |
|
|
2023
Q1 | $35.8M | Buy |
782,971
+635,662
| +432% | +$29.1M | 0.05% | 315 |
|
|
2022
Q4 | $6.08M | Buy |
147,309
+37,215
| +34% | +$1.53M | 0.01% | 630 |
|
|
2022
Q3 | $3.92M | Buy |
+110,094
| New | +$3.92M | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-212,542
| Closed | -$11.5M | – | 1222 |
|
|
2021
Q4 | $11.5M | Sell |
212,542
-988,978
| -82% | -$53.6M | 0.01% | 615 |
|
|
2021
Q3 | $62.2M | Buy |
1,201,520
+440,222
| +58% | +$22.8M | 0.08% | 268 |
|
|
2021
Q2 | $37M | Sell |
761,298
-1,533,146
| -67% | -$74.5M | 0.05% | 416 |
|
|
2021
Q1 | $96.9M | Sell |
2,294,444
-369,357
| -14% | -$15.6M | 0.13% | 157 |
|
|
2020
Q4 | $100M | Sell |
2,663,801
-1,290,684
| -33% | -$48.7M | 0.14% | 125 |
|
|
2020
Q3 | $121M | Buy |
3,954,485
+1,447,785
| +58% | +$44.2M | 0.19% | 97 |
|
|
2020
Q2 | $55.7M | Buy |
+2,506,700
| New | +$55.7M | 0.1% | 185 |
|