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Engine No 1 LLC’s Carrier Global CARR Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-5,929
Closed -$322K – 64
2021
Q4 		$322K Buy
5,929
+1,259
+27% +$67.9K 0.07% 191
2021
Q3 		$242K Buy
+4,670
New +$251K 0.06% 187

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Engine No 1 LLC's CARR Position: Q1 2022 in Review

Engine No 1 LLC sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 5,929 shares — an estimated $322K sold.

Engine No 1 LLC first reported a position in CARR in Q3 2021 and held it in 2 quarters. The position peaked at $322K in Q4 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Engine No 1 LLC reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,929 Carrier Global shares in Q1 2022, an estimated $322K.
  • Engine No 1 LLC first reported a position in Carrier Global in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Carrier Global position peaked at $322K in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.