Bridgewater Advisors’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 | $383K | Sell |
5,337
-20
| -0.4% | -$1.43K | 0.03% | 299 |
|
|
2025
Q1 | $326K | Buy |
+5,357
| New | +$326K | 0.03% | 309 |
|
|
2022
Q1 | – | Sell |
-4,713
| Closed | -$256K | – | 241 |
|
|
2021
Q4 | $256K | Buy |
4,713
+35
| +0.7% | +$1.9K | 0.06% | 216 |
|
|
2021
Q3 | $242K | Buy |
4,678
+6
| +0.1% | +$310 | 0.07% | 215 |
|
|
2021
Q2 | $227K | Buy |
+4,672
| New | +$227K | 0.07% | 217 |
|