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Fund Management at Engine No 1’s Carrier Global CARR Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-11,976
Closed -$661K – 69
2023
Q3 		$661K Buy
11,976
+1,104
+10% +$60.8K 0.1% 175
2023
Q2 		$540K Buy
10,872
+756
+7% +$33.3K 0.1% 201
2023
Q1 		$463K Buy
10,116
+910
+10% +$40.7K 0.09% 212
2022
Q4 		$380K Buy
9,206
+1,115
+14% +$45.2K 0.09% 222
2022
Q3 		$288K Sell
8,091
-472
-6% -$18.6K 0.08% 237
2022
Q2 		$305K Buy
8,563
+1,325
+18% +$52K 0.08% 246
2022
Q1 		$332K Buy
+7,238
New +$341K 0.08% 231

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fund Management at Engine No 1's CARR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 11,976 shares — an estimated $661K sold.

Fund Management at Engine No 1 first reported a position in CARR in Q1 2022 and held it in 7 quarters. The position peaked at $661K in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 11,976 Carrier Global shares in Q4 2023, an estimated $661K.
  • Fund Management at Engine No 1 first reported a position in Carrier Global in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Carrier Global position peaked at $661K in Q3 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.