ExodusPoint Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
544,904
-234,566
| -30% | -$17.2M | 0.35% | 31 |
|
|
2025
Q1 | $49.4M | Buy |
779,470
+499,893
| +179% | +$31.7M | 0.49% | 18 |
|
|
2024
Q4 | $19.1M | Buy |
279,577
+132,749
| +90% | +$9.06M | 0.13% | 111 |
|
|
2024
Q3 | $11.8M | Sell |
146,828
-220,290
| -60% | -$17.7M | 0.07% | 181 |
|
|
2024
Q2 | $23.2M | Buy |
367,118
+341,676
| +1,343% | +$21.6M | 0.16% | 89 |
|
|
2024
Q1 | $1.48M | Buy |
+25,442
| New | +$1.48M | 0.01% | 714 |
|
|
2023
Q2 | – | Sell |
-556,670
| Closed | -$25.5M | – | 1782 |
|
|
2023
Q1 | $25.5M | Buy |
+556,670
| New | +$25.5M | 0.21% | 60 |
|
|
2022
Q4 | – | Sell |
-42,730
| Closed | -$1.52M | – | 1619 |
|
|
2022
Q3 | $1.52M | Buy |
42,730
+22,035
| +106% | +$783K | 0.02% | 893 |
|
|
2022
Q2 | $738K | Buy |
+20,695
| New | +$738K | 0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-51,054
| Closed | -$2.77M | – | 2158 |
|
|
2021
Q4 | $2.77M | Buy |
51,054
+15,438
| +43% | +$837K | 0.03% | 599 |
|
|
2021
Q3 | $1.84M | Buy |
+35,616
| New | +$1.84M | 0.02% | 711 |
|
|
2021
Q2 | – | Sell |
-34,800
| Closed | -$1.47M | – | 2301 |
|
|
2021
Q1 | $1.47M | Buy |
34,800
+5,030
| +17% | +$212K | 0.02% | 671 |
|
|
2020
Q4 | $1.12M | Buy |
29,770
+16,640
| +127% | +$628K | 0.01% | 741 |
|
|
2020
Q3 | $401K | Sell |
13,130
-42,861
| -77% | -$1.31M | 0.01% | 1081 |
|
|
2020
Q2 | $1.24M | Buy |
+55,991
| New | +$1.24M | 0.03% | 611 |
|