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Interval Partners’s Carrier Global CARR Stock Holding History

Interval Partners’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
Q3 		– Sell
-319
Closed -$2.01M – 355
2024
Q2 		$2.01M Sell
319
-81
-20% -$4.97K 0.04% 297
2024
Q1 		$2.33M Sell
400
-800
-67% -$44.9K 0.07% 234
2023
Q4 		$6.89M Buy
1,200
+850
+243% +$45K 0.2% 146
2023
Q3 		$1.93M Sell
350
-69,650
-100% -$3.83M 0.06% 237
2023
Q2 		$3.48M Buy
70,000
+10,000
+17% +$440K 0.13% 151
2023
Q1 		$2.75M Buy
+60,000
New +$2.69M 0.11% 180
2020
Q4 		– Sell
-40,000
Closed -$1.22M – 240
2020
Q3 		$1.22M Buy
+40,000
New +$1.13M 0.07% 192

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Interval Partners's CARR Position: Q1 2023 in Review

Interval Partners sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 109,891 shares — an estimated $4.92M sold.

Interval Partners first reported a position in CARR in Q2 2022 and held it in 3 quarters. The position peaked at $11.3M in Q3 2022. 1,236 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Interval Partners reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 109,891 Carrier Global shares in Q1 2023, an estimated $4.92M.
  • Interval Partners first reported a position in Carrier Global in Q2 2022 and held it in 3 quarters.
  • Interval Partners's Carrier Global position peaked at $11.3M in Q3 2022.
  • 1,236 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.