First Quadrant’s Carrier Global CARR Stock Holding History

First Quadrant’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	-5,841	Closed	-$317K	–	196
2021 Q4	$317K	Buy	5,841 +718	+14%	+$38.8K	0.03%	292
2021 Q3	$265K	Hold	5,123	–	–	0.03%	313
2021 Q2	$249K	Sell	5,123 -1,885	-27%	-$84.2K	0.03%	320
2021 Q1	$296K	Buy	7,008 +1,302	+23%	+$50.6K	0.03%	321
2020 Q4	$215K	Sell	5,706 -109	-2%	-$3.95K	0.02%	351
2020 Q3	$178K	Sell	5,815 -10,993	-65%	-$311K	0.02%	360
2020 Q2	$373K	Buy	+16,808	New	+$312K	0.05%	318

Other funds holding CARR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First Quadrant's CARR Position: Q1 2022 in Review

First Quadrant sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 5,841 shares — an estimated $317K sold.

First Quadrant first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $373K in Q2 2020. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

First Quadrant reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,841 Carrier Global shares in Q1 2022, an estimated $317K.
First Quadrant first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
First Quadrant's Carrier Global position peaked at $373K in Q2 2020.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.