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Dupont Capital Management’s Carrier Global CARR Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-2,126
Closed -$87.7K – 816
2022
Q4 		$87.7K Sell
2,126
-205
-9% -$8.32K ﹤0.01% 979
2022
Q3 		$83K Sell
2,331
-578
-20% -$22.8K ﹤0.01% 1090
2022
Q2 		$104K Sell
2,909
-4,445
-60% -$174K ﹤0.01% 1170
2022
Q1 		$337K Buy
7,354
+3,218
+78% +$152K 0.01% 892
2021
Q4 		$224K Sell
4,136
-2,717
-40% -$147K 0.01% 1078
2021
Q3 		$355K Sell
6,853
-6,611
-49% -$356K 0.01% 1021
2021
Q2 		$654K Buy
13,464
+346
+3% +$15.5K 0.02% 838
2021
Q1 		$554K Sell
13,118
-4,023
-23% -$156K 0.01% 868
2020
Q4 		$647K Sell
17,141
-3,133
-15% -$113K 0.01% 732
2020
Q3 		$619K Sell
20,274
-3,620
-15% -$102K 0.01% 663
2020
Q2 		$531K Buy
+23,894
New +$444K 0.01% 749

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's CARR Position: Q1 2023 in Review

Dupont Capital Management sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 2,126 shares — an estimated $87.7K sold.

Dupont Capital Management first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $654K in Q2 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Dupont Capital Management reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,126 Carrier Global shares in Q1 2023, an estimated $87.7K.
  • Dupont Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
  • Dupont Capital Management's Carrier Global position peaked at $654K in Q2 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.