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HAP Trading’s Carrier Global CARR Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-11,200
Closed -$28K – 2459
2021
Q2 		$28K Buy
+11,200
New +$501K ﹤0.01% 1703
2021
Q1 		– Sell
-13,600
Closed -$20K – 1960
2020
Q4 		$20K Buy
+13,600
New +$492K ﹤0.01% 1696
2020
Q3 		– Sell
-18,300
Closed -$30K – 1605
2020
Q2 		$30K Buy
+18,300
New +$340K ﹤0.01% 1191

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

HAP Trading's CARR Position: Q2 2022 in Review

HAP Trading sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 14,232 shares — an estimated $653K sold.

HAP Trading first reported a position in CARR in Q2 2021 and held it in 4 quarters. The position peaked at $1.46M in Q4 2021. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • HAP Trading reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 14,232 Carrier Global shares in Q2 2022, an estimated $653K.
  • HAP Trading first reported a position in Carrier Global in Q2 2021 and held it in 4 quarters.
  • HAP Trading's Carrier Global position peaked at $1.46M in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.