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Caxton Associates (New York)’s Carrier Global CARR Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-18,457
Closed -$917K – 422
2023
Q2 		$917K Buy
+18,457
New +$812K 0.14% 159
2022
Q1 		– Sell
-23,560
Closed -$1.28M – 534
2021
Q4 		$1.28M Buy
+23,560
New +$1.27M 0.13% 80

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caxton Associates (New York)'s CARR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 18,457 shares — an estimated $917K sold.

Caxton Associates (New York) first reported a position in CARR in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q4 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,457 Carrier Global shares in Q3 2023, an estimated $917K.
  • Caxton Associates (New York) first reported a position in Carrier Global in Q4 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Carrier Global position peaked at $1.28M in Q4 2021.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.