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Gratus Capital’s Carrier Global CARR Stock Holding History

Gratus Capital’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
2024
Q2 		$296K Buy
4,694
+270
+6% +$16.6K 0.01% 308
2024
Q1 		$257K Hold
4,424
– – 0.01% 286
2023
Q4 		$254K Sell
4,424
-140
-3% -$7.41K 0.01% 236
2023
Q3 		$252K Hold
4,564
– – 0.02% 225
2023
Q2 		$227K Sell
4,564
-545
-11% -$24K 0.02% 222
2023
Q1 		$234K Buy
5,109
+84
+2% +$3.76K 0.02% 203
2022
Q4 		$207K Buy
+5,025
New +$204K 0.02% 216

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gratus Capital's CARR Position: Q2 2024 in Review

Gratus Capital increased its Carrier Global (CARR) stake by 6.1% in Q2 2024, buying an estimated $16.6K and bringing the position to 4,694 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #308.

Gratus Capital first reported a position in CARR in Q4 2022 and has held it in 7 quarters since. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Gratus Capital held 4,694 shares of Carrier Global worth $296K as of Q2 2024.
  • Gratus Capital bought 270 Carrier Global shares in Q2 2024, an estimated $16.6K.
  • Carrier Global made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #308 holding.
  • Gratus Capital first reported a position in Carrier Global in Q4 2022 and has held it in 7 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.