Harvest Fund Management’s Carrier Global CARR Stock Holding History

Harvest Fund 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 Q4	–	Sell	-87	Closed	-$7K	–	745
2024 Q3	$7K	Buy	+87	New	+$6.06K	﹤0.01%	530
2024 Q1	–	Sell	-3,200	Closed	-$184K	–	675
2023 Q4	$184K	Buy	3,200 +1,077	+51%	+$57K	0.03%	243
2023 Q3	$117K	Buy	2,123 +1,843	+658%	+$101K	0.02%	299
2023 Q2	$14K	Hold	280	–	–	﹤0.01%	536
2023 Q1	$13K	Hold	280	–	–	﹤0.01%	619
2022 Q4	$12K	Buy	+280	New	+$11.4K	﹤0.01%	642
2022 Q1	–	Sell	-4,342	Closed	-$233K	–	744
2021 Q4	$233K	Sell	4,342 -446	-9%	-$24.1K	0.04%	218
2021 Q3	$247K	Buy	4,788 +951	+25%	+$51.2K	0.06%	116
2021 Q2	$187K	Buy	3,837 +707	+23%	+$31.6K	0.02%	160
2021 Q1	$132K	Sell	3,130 -4,118	-57%	-$160K	0.01%	202
2020 Q4	$273K	Buy	7,248 +1,926	+36%	+$69.7K	0.02%	113
2020 Q3	$170K	Buy	+5,322	New	+$151K	0.01%	187

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harvest Fund Management's CARR Position: Q4 2024 in Review

Harvest Fund Management sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 87 shares — an estimated $7K sold.

Harvest Fund Management first reported a position in CARR in Q3 2020 and held it in 12 quarters. The position peaked at $273K in Q4 2020. 1,560 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

Harvest Fund Management reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 87 Carrier Global shares in Q4 2024, an estimated $7K.
Harvest Fund Management first reported a position in Carrier Global in Q3 2020 and held it in 12 quarters.
Harvest Fund Management's Carrier Global position peaked at $273K in Q4 2020.
1,560 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.