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One River Asset Management’s Carrier Global CARR Stock Holding History

One River Asset 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
2023
Q1 		– Sell
-11,500
Closed -$474K – 329
2022
Q4 		$474K Buy
+11,500
New +$467K 0.03% 276

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

One River Asset Management's CARR Position: Q1 2023 in Review

One River Asset Management sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 10,392 shares — an estimated $435K sold.

One River Asset Management first reported a position in CARR in Q4 2022 and held it in 1 quarter. The position peaked at $435K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • One River Asset Management reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • One River Asset Management sold 10,392 Carrier Global shares in Q1 2023, an estimated $435K.
  • One River Asset Management first reported a position in Carrier Global in Q4 2022 and held it in 1 quarter.
  • One River Asset Management's Carrier Global position peaked at $435K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.