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Pacific Global Investment Management’s Carrier Global CARR Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-33,032
Closed -$2.66M – 92
2024
Q3 		$2.66M Sell
33,032
-16
-0% -$1.11K 0.48% 49
2024
Q2 		$2.08M Buy
33,048
+1,821
+6% +$112K 0.4% 60
2024
Q1 		$1.82M Buy
31,227
+48
+0.2% +$2.7K 0.35% 67
2023
Q4 		$1.79M Buy
31,179
+4
+0% +$212 0.37% 65
2023
Q3 		$1.72M Sell
31,175
-653
-2% -$35.9K 0.38% 63
2023
Q2 		$1.58M Buy
31,828
+3,481
+12% +$153K 0.33% 74
2023
Q1 		$1.3M Sell
28,347
-5,639
-17% -$252K 0.28% 88
2022
Q4 		$1.4M Buy
33,986
+443
+1% +$18K 0.31% 82
2022
Q3 		$1.19M Buy
33,543
+10
+0% +$394 0.29% 85
2022
Q2 		$1.2M Sell
33,533
-330
-1% -$13K 0.28% 86
2022
Q1 		$1.55M Sell
33,863
-1,324
-4% -$62.3K 0.3% 77
2021
Q4 		$1.91M Sell
35,187
-729
-2% -$39.3K 0.35% 68
2021
Q3 		$1.86M Buy
35,916
+3
+0% +$161 0.38% 65
2021
Q2 		$1.75M Sell
35,913
-14
-0% -$626 0.35% 68
2021
Q1 		$1.52M Sell
35,927
-2,608
-7% -$101K 0.32% 80
2020
Q4 		$1.45M Buy
38,535
+2,155
+6% +$78K 0.32% 74
2020
Q3 		$1.11M Buy
36,380
+15,905
+78% +$450K 0.29% 80
2020
Q2 		$455K Buy
+20,475
New +$380K 0.13% 123

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pacific Global Investment Management's CARR Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 33,032 shares — an estimated $2.66M sold.

Pacific Global Investment Management first reported a position in CARR in Q2 2020 and held it in 18 quarters. The position peaked at $2.66M in Q3 2024. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 33,032 Carrier Global shares in Q4 2024, an estimated $2.66M.
  • Pacific Global Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 18 quarters.
  • Pacific Global Investment Management's Carrier Global position peaked at $2.66M in Q3 2024.
  • 1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.