Highlander Capital Management’s Carrier Global CARR Stock Holding History

Highlander 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 Q1	$85.6K	Hold	1,473	–	–	0.03%	312
2023 Q4	$84.6K	Hold	1,473	–	–	0.03%	318
2023 Q3	$81K	Buy	1,473 +393	+36%	+$21.6K	0.03%	304
2023 Q2	$54K	Hold	1,080	–	–	0.03%	309
2023 Q1	$49K	Hold	1,080	–	–	0.02%	317
2022 Q4	$45K	Hold	1,080	–	–	0.02%	312
2022 Q3	$38K	Hold	1,080	–	–	0.02%	312
2022 Q2	$39K	Hold	1,080	–	–	0.02%	324
2022 Q1	$50K	Hold	1,080	–	–	0.02%	301
2021 Q4	$59K	Sell	1,080 -270	-20%	-$14.6K	0.03%	268
2021 Q3	$70K	Sell	1,350 -450	-25%	-$24.2K	0.04%	240
2021 Q2	$87K	Hold	1,800	–	–	0.04%	229
2021 Q1	$76K	Hold	1,800	–	–	0.04%	237
2020 Q4	$68K	Hold	1,800	–	–	0.04%	239
2020 Q3	$55K	Hold	1,800	–	–	0.03%	264
2020 Q2	$40K	Buy	+1,800	New	+$33.4K	0.03%	309

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's CARR Position: Q1 2024 in Review

Highlander Capital Management held its Carrier Global (CARR) position steady in Q1 2024 at 1,473 shares worth $85.6K. The position accounts for 0.03% of the portfolio, ranked #312.

Highlander Capital Management first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $87K in Q2 2021. 1,414 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Highlander Capital Management held 1,473 shares of Carrier Global worth $85.6K as of Q1 2024.
Highlander Capital Management left its Carrier Global share count unchanged in Q1 2024.
Carrier Global made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #312 holding.
Highlander Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
Highlander Capital Management's Carrier Global position peaked at $87K in Q2 2021.
1,414 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.