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Hilton Capital Management’s Carrier Global CARR Stock Holding History

Hilton 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
Q4 		– Sell
-93,749
Closed -$7.55M – 168
2024
Q3 		$7.55M Buy
93,749
+1,199
+1% +$83.5K 0.58% 47
2024
Q2 		$5.84M Buy
92,550
+3,310
+4% +$203K 0.49% 54
2024
Q1 		$5.19M Buy
+89,240
New +$5.01M 0.47% 61

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hilton Capital Management's CARR Position: Q4 2024 in Review

Hilton Capital Management sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 93,749 shares — an estimated $7.55M sold.

Hilton Capital Management first reported a position in CARR in Q1 2024 and held it in 3 quarters. The position peaked at $7.55M in Q3 2024. 1,560 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Hilton Capital Management reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Hilton Capital Management sold 93,749 Carrier Global shares in Q4 2024, an estimated $7.55M.
  • Hilton Capital Management first reported a position in Carrier Global in Q1 2024 and held it in 3 quarters.
  • Hilton Capital Management's Carrier Global position peaked at $7.55M in Q3 2024.
  • 1,560 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.