IMC Chicago
CARR icon

IMC Chicago’s Carrier Global CARR Stock Holding History

IMC Chicago’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
2026
Q1 		$21.4M Buy
380,100
+53,500
+16% +$3.17M 0.01% 829
2025
Q4 		$17.3M Buy
326,600
+83,900
+35% +$4.66M 0.01% 911
2025
Q3 		$14.5M Buy
242,700
+72,600
+43% +$4.93M 0.01% 943
2025
Q2 		$12.4M Buy
170,100
+32,800
+24% +$2.23M 0.01% 926
2025
Q1 		$8.7M Sell
137,300
-101,700
-43% -$6.76M ﹤0.01% 935
2024
Q4 		$16.3M Sell
239,000
-107,800
-31% -$8.13M 0.01% 694
2024
Q3 		$27.9M Buy
346,800
+219,400
+172% +$15.3M 0.02% 448
2024
Q2 		$8.04M Sell
127,400
-7,800
-6% -$479K ﹤0.01% 867
2024
Q1 		$7.86M Sell
135,200
-6,000
-4% -$337K ﹤0.01% 798
2023
Q4 		$8.11M Buy
141,200
+70,200
+99% +$3.71M 0.01% 728
2023
Q3 		$3.92M Buy
+71,000
New +$3.91M ﹤0.01% 794

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

IMC Chicago's CARR Position: Q2 2024 in Review

IMC Chicago sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 30,632 shares — an estimated $1.88M sold.

IMC Chicago first reported a position in CARR in Q3 2023 and held it in 2 quarters. The position peaked at $1.81M in Q3 2023. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • IMC Chicago reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • IMC Chicago sold 30,632 Carrier Global shares in Q2 2024, an estimated $1.88M.
  • IMC Chicago first reported a position in Carrier Global in Q3 2023 and held it in 2 quarters.
  • IMC Chicago's Carrier Global position peaked at $1.81M in Q3 2023.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.