CD
CARR icon

Christopher Davis’s Carrier Global CARR Stock Holding History

Christopher Davis’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
2024
Q2 		– Sell
-229,695
Closed -$13.4M – 75
2024
Q1 		$13.4M Sell
229,695
-284,955
-55% -$16M 0.07% 62
2023
Q4 		$29.6M Buy
514,650
+1,232
+0.2% +$65.2K 0.17% 48
2023
Q3 		$28.3M Sell
513,418
-111,110
-18% -$6.11M 0.18% 44
2023
Q2 		$31M Buy
624,528
+222
+0% +$9.77K 0.19% 44
2023
Q1 		$28.6M Buy
624,306
+1,832
+0.3% +$82K 0.19% 45
2022
Q4 		$25.7M Sell
622,474
-197,449
-24% -$8.01M 0.17% 47
2022
Q3 		$29.2M Sell
819,923
-4,493
-0.5% -$177K 0.21% 42
2022
Q2 		$29.4M Sell
824,416
-4,849
-0.6% -$190K 0.19% 44
2022
Q1 		$38M Sell
829,265
-20,390
-2% -$960K 0.19% 47
2021
Q4 		$46.1M Sell
849,655
-54,160
-6% -$2.92M 0.21% 46
2021
Q3 		$46.8M Sell
903,815
-528,963
-37% -$28.5M 0.22% 47
2021
Q2 		$69.6M Sell
1,432,778
-14,946,521
-91% -$668M 0.29% 43
2021
Q1 		$692M Sell
16,379,299
-5,421,352
-25% -$211M 3.03% 15
2020
Q4 		$822M Sell
21,800,651
-691,276
-3% -$25M 3.96% 10
2020
Q3 		$687M Sell
22,491,927
-8,083,549
-26% -$229M 3.82% 11
2020
Q2 		$679M Buy
+30,575,476
New +$568M 3.93% 12

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Christopher Davis's CARR Position: Q2 2024 in Review

Christopher Davis sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 229,695 shares — an estimated $13.4M sold.

Christopher Davis first reported a position in CARR in Q2 2020 and held it in 16 quarters. The position peaked at $822M in Q4 2020. 1,449 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Christopher Davis reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Christopher Davis sold 229,695 Carrier Global shares in Q2 2024, an estimated $13.4M.
  • Christopher Davis first reported a position in Carrier Global in Q2 2020 and held it in 16 quarters.
  • Christopher Davis's Carrier Global position peaked at $822M in Q4 2020.
  • 1,449 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Davis Selected Advisers's 13F filing for Q2 2024, filed 7 Aug 2024.