EagleClaw Capital Management’s Carrier Global CARR Stock Holding History

EagleClaw 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	-18,000	Closed	-$743K	–	128
2022 Q4	$743K	Hold	18,000	–	–	0.18%	87
2022 Q3	$640K	Hold	18,000	–	–	0.18%	89
2022 Q2	$642K	Buy	18,000 +350	+2%	+$13.7K	0.17%	86
2022 Q1	$810K	Buy	17,650 +550	+3%	+$25.9K	0.19%	84
2021 Q4	$928K	Buy	17,100 +500	+3%	+$27K	0.2%	84
2021 Q3	$862K	Buy	16,600 +250	+2%	+$13.5K	0.22%	84
2021 Q2	$795K	Buy	16,350 +5,150	+46%	+$230K	0.21%	85
2021 Q1	$472K	Hold	11,200	–	–	0.14%	97
2020 Q4	$424K	Hold	11,200	–	–	0.13%	96
2020 Q3	$342K	Buy	11,200 +200	+2%	+$5.66K	0.12%	102
2020 Q2	$243K	Buy	+11,000	New	+$204K	0.09%	112

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

EagleClaw Capital Management sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 18,000 shares — an estimated $743K sold.

EagleClaw Capital Management first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $928K in Q4 2021. 1,238 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

EagleClaw Capital Management reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
EagleClaw Capital Management sold 18,000 Carrier Global shares in Q1 2023, an estimated $743K.
EagleClaw Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
EagleClaw Capital Management's Carrier Global position peaked at $928K in Q4 2021.
1,238 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.