Paloma Partners’s Carrier Global CARR Stock Holding History

Paloma Partners’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	-21,420	Closed	-$1.72M	–	399
2024 Q3	$1.72M	Sell	21,420 -28,308	-57%	-$1.97M	0.05%	310
2024 Q2	$3.14M	Buy	+49,728	New	+$3.05M	0.09%	242
2024 Q1	–	Sell	-6,626	Closed	-$372K	–	803
2023 Q4	$381K	Buy	+6,626	New	+$351K	0.01%	568
2022 Q2	–	Sell	-2,286	Closed	-$89.7K	–	1174
2022 Q1	$105K	Sell	2,286 -12,014	-84%	-$566K	﹤0.01%	1570
2021 Q4	$776K	Buy	14,300 +856	+6%	+$46.2K	0.01%	860
2021 Q3	$696K	Buy	13,444 +3,149	+31%	+$169K	0.02%	445
2021 Q2	$500K	Buy	+10,295	New	+$460K	0.01%	1008
2021 Q1	–	Sell	-22,199	Closed	-$837K	–	2051
2020 Q4	$837K	Sell	22,199 -72,609	-77%	-$2.63M	0.02%	642
2020 Q3	$2.9M	Buy	+94,808	New	+$2.68M	0.07%	270

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Paloma Partners's CARR Position: Q4 2024 in Review

Paloma Partners sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 21,420 shares — an estimated $1.72M sold.

Paloma Partners first reported a position in CARR in Q3 2020 and held it in 9 quarters. The position peaked at $3.14M in Q2 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

Paloma Partners reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 21,420 Carrier Global shares in Q4 2024, an estimated $1.72M.
Paloma Partners first reported a position in Carrier Global in Q3 2020 and held it in 9 quarters.
Paloma Partners's Carrier Global position peaked at $3.14M in Q2 2024.
1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.