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	$6.78M	Sell	120,400 -501,000	-81%	-$29.7M	﹤0.01%	1555
2025 Q4	$32.8M	Buy	621,400 +362,100	+140%	+$20.1M	0.01%	638
2025 Q3	$15.5M	Buy	259,300 +195,100	+304%	+$13.3M	0.01%	903
2025 Q2	$4.7M	Sell	64,200 -10,200	-14%	-$692K	﹤0.01%	1430
2025 Q1	$4.72M	Sell	74,400 -82,600	-53%	-$5.49M	﹤0.01%	1263
2024 Q4	$10.7M	Buy	157,000 +81,700	+108%	+$6.16M	0.01%	878
2024 Q3	$6.06M	Sell	75,300 -29,600	-28%	-$2.06M	﹤0.01%	1048
2024 Q2	$6.62M	Buy	104,900 +2,600	+3%	+$160K	﹤0.01%	948
2024 Q1	$5.95M	Buy	102,300 +500	+0.5%	+$28.1K	﹤0.01%	907
2023 Q4	$5.85M	Sell	101,800 -1,700	-2%	-$90K	﹤0.01%	833
2023 Q3	$5.71M	Buy	+103,500	New	+$5.7M	0.01%	702

Other funds holding CARR

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

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

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

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

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

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

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.