PP
CARR icon

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
Q3 		– Sell
-33,000
Closed -$2.08M – 1199
2024
Q2 		$2.08M Buy
33,000
+26,813
+433% +$1.65M 0.06% 340
2024
Q1 		$360K Buy
+6,187
New +$348K 0.02% 468
2023
Q2 		– Sell
-24,800
Closed -$1.13M – 756
2023
Q1 		$1.13M Buy
24,800
+17,700
+249% +$792K 0.04% 351
2022
Q4 		$293K Sell
7,100
-1,600
-18% -$64.9K 0.01% 643
2022
Q3 		$309K Sell
8,700
-9,900
-53% -$390K 0.01% 620
2022
Q2 		$663K Sell
18,600
-27,100
-59% -$1.06M 0.02% 543
2022
Q1 		$2.1M Buy
+45,700
New +$2.15M 0.06% 239

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
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.