LCM
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Laurion Capital Management’s Carrier Global CARR Stock Holding History

Laurion 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
2025
Q3 		– Sell
-5,736
Closed -$420K – 271
2025
Q2 		$420K Buy
+5,736
New +$389K 0.05% 265
2024
Q3 		– Sell
-15,361
Closed -$969K – 338
2024
Q2 		$969K Buy
+15,361
New +$943K 0.03% 296
2022
Q2 		– Sell
-10,510
Closed -$482K – 507
2022
Q1 		$482K Buy
+10,510
New +$495K 0.01% 369
2021
Q2 		– Sell
-2,698,870
Closed -$114M – 744
2021
Q1 		$114M Sell
2,698,870
-979,145
-27% -$38.1M 1.55% 23
2020
Q4 		$139M Sell
3,678,015
-132,938
-3% -$4.81M 4.25% 14
2020
Q3 		$116M Sell
3,810,953
-2,051,897
-35% -$58.1M 4.71% 15
2020
Q2 		$130M Buy
+5,862,850
New +$109M 5.26% 9

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