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Crestline Management’s Carrier Global CARR Stock Holding History

Crestline Management’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
Q4 		– Sell
-5,638
Closed -$454K – 741
2024
Q3 		$454K Buy
+5,638
New +$393K 0.02% 384

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Crestline Management's CARR Position: Q4 2024 in Review

Crestline Management sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 5,638 shares — an estimated $454K sold.

Crestline Management first reported a position in CARR in Q3 2024 and held it in 1 quarter. The position peaked at $454K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Crestline Management reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 5,638 Carrier Global shares in Q4 2024, an estimated $454K.
  • Crestline Management first reported a position in Carrier Global in Q3 2024 and held it in 1 quarter.
  • Crestline Management's Carrier Global position peaked at $454K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.