Maverick Capital’s Carrier Global CARR Stock Holding History

Maverick Capital’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Maverick Capital's CARR Position: Q4 2023 in Review

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

Maverick Capital first reported a position in CARR in Q4 2020 and held it in 4 quarters. The position peaked at $920K in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Maverick Capital reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Maverick Capital sold 16,673 Carrier Global shares in Q4 2023, an estimated $920K.
Maverick Capital first reported a position in Carrier Global in Q4 2020 and held it in 4 quarters.
Maverick Capital's Carrier Global position peaked at $920K in Q3 2023.
1,395 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.