LA
CARR icon

Lee Ainslie’s Carrier Global CARR Stock Holding History

Lee Ainslie’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
2023
Q4 		– Sell
-16,673
Closed -$920K – 368
2023
Q3 		$920K Buy
16,673
+5,906
+55% +$325K 0.02% 129
2023
Q2 		$535K Buy
+10,767
New +$474K 0.01% 221
2021
Q4 		– Sell
-6,628
Closed -$343K – 371
2021
Q3 		$343K Buy
+6,628
New +$357K ﹤0.01% 483
2021
Q1 		– Sell
-2,397
Closed -$90K – 718
2020
Q4 		$90K Buy
+2,397
New +$86.8K ﹤0.01% 593

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Lee Ainslie's CARR Position: Q4 2023 in Review

Lee Ainslie sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 16,673 shares — an estimated $920K sold.

Lee Ainslie first reported a position in CARR in Q4 2020 and held it in 4 quarters. The position peaked at $920K in Q3 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Lee Ainslie reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 16,673 Carrier Global shares in Q4 2023, an estimated $920K.
  • Lee Ainslie first reported a position in Carrier Global in Q4 2020 and held it in 4 quarters.
  • Lee Ainslie's Carrier Global position peaked at $920K in Q3 2023.
  • 1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.