Hudson Bay Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
6,439
-18,720
| -74% | -$1.37M | ﹤0.01% | 736 |
|
|
2025
Q1 | $1.6M | Buy |
+25,159
| New | +$1.6M | ﹤0.01% | 550 |
|
|
2024
Q4 | – | Sell |
-119,153
| Closed | -$9.59M | – | 716 |
|
|
2024
Q3 | $9.59M | Sell |
119,153
-106,847
| -47% | -$8.6M | 0.04% | 203 |
|
|
2024
Q2 | $14.3M | Buy |
+226,000
| New | +$14.3M | 0.07% | 120 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$3.43M | – | 789 |
|
|
2023
Q1 | $3.43M | Buy |
+75,000
| New | +$3.43M | 0.03% | 362 |
|
|
2022
Q4 | – | Sell |
-181,000
| Closed | -$6.44M | – | 949 |
|
|
2022
Q3 | $6.44M | Buy |
181,000
+121,000
| +202% | +$4.3M | 0.06% | 283 |
|
|
2022
Q2 | $2.14M | Buy |
+60,000
| New | +$2.14M | 0.02% | 726 |
|
|
2021
Q3 | – | Sell |
-67,000
| Closed | -$3.26M | – | 969 |
|
|
2021
Q2 | $3.26M | Buy |
67,000
+17,000
| +34% | +$826K | 0.04% | 466 |
|
|
2021
Q1 | $2.11M | Buy |
+50,000
| New | +$2.11M | 0.03% | 527 |
|