PEAK6 Investments’s Carrier Global CARR Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-68,210	Closed	-$3.83M	–	4091
2023 Q4	$3.92M	Buy	68,210 +18,514	+37%	+$980K	0.01%	1014
2023 Q3	$2.74M	Buy	+49,696	New	+$2.73M	0.01%	1116
2023 Q1	–	Sell	-2,867	Closed	-$128K	–	4315
2022 Q4	$118K	Buy	2,867 +314	+12%	+$12.7K	﹤0.01%	3576
2022 Q3	$91K	Sell	2,553 -14,502	-85%	-$571K	﹤0.01%	4134
2022 Q2	$608K	Buy	17,055 +6,466	+61%	+$254K	﹤0.01%	3609
2022 Q1	$486K	Sell	10,589 -52,556	-83%	-$2.47M	﹤0.01%	3170
2021 Q4	$3.42M	Buy	63,145 +14,325	+29%	+$773K	0.01%	1436
2021 Q3	$2.53M	Sell	48,820 -2,412	-5%	-$130K	0.01%	1726
2021 Q2	$2.49M	Buy	+51,232	New	+$2.29M	0.01%	1676
2021 Q1	–	Sell	-31,000	Closed	-$1.21M	–	4879
2020 Q4	$1.17M	Buy	+31,000	New	+$1.12M	﹤0.01%	2332

Other funds holding CARR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PEAK6 Investments's CARR Position: Q1 2024 in Review

PEAK6 Investments sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 68,210 shares — an estimated $3.83M sold.

PEAK6 Investments first reported a position in CARR in Q4 2020 and held it in 10 quarters. The position peaked at $3.92M in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

PEAK6 Investments reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 68,210 Carrier Global shares in Q1 2024, an estimated $3.83M.
PEAK6 Investments first reported a position in Carrier Global in Q4 2020 and held it in 10 quarters.
PEAK6 Investments's Carrier Global position peaked at $3.92M in Q4 2023.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.