HCM
CARR icon

Hall Capital Management’s Carrier Global CARR Stock Holding History

Hall Capital Management’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 		$265K Hold
4,200
– – 0.13% 87
2024
Q1 		$244K Hold
4,200
– – 0.12% 93
2023
Q4 		$241K Hold
4,200
– – 0.14% 87
2023
Q3 		$232K Hold
4,200
– – 0.15% 88
2023
Q2 		$209K Buy
+4,200
New +$185K 0.12% 89
2022
Q1 		– Sell
-4,200
Closed -$228K – 99
2021
Q4 		$228K Hold
4,200
– – 0.13% 93
2021
Q3 		$217K Hold
4,200
– – 0.14% 92
2021
Q2 		$204K Buy
+4,200
New +$188K 0.13% 94

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

Hall Capital Management's CARR Position: Q2 2024 in Review

Hall Capital Management held its Carrier Global (CARR) position steady in Q2 2024 at 4,200 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #87.

Hall Capital Management first reported a position in CARR in Q2 2021 and has held it in 8 quarters since. 1,449 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Hall Capital Management held 4,200 shares of Carrier Global worth $265K as of Q2 2024.
  • Hall Capital Management left its Carrier Global share count unchanged in Q2 2024.
  • Carrier Global made up 0.13% of Hall Capital Management's portfolio in Q2 2024, its #87 holding.
  • Hall Capital Management first reported a position in Carrier Global in Q2 2021 and has held it in 8 quarters since.
  • 1,449 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.