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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
Q3 		$49.5M Buy
615,600
+233,100
+61% +$16.2M 0.11% 159
2024
Q2 		$24.1M Sell
382,500
-220,900
-37% -$13.6M 0.06% 250
2024
Q1 		$35.1M Buy
603,400
+566,300
+1,526% +$31.8M 0.09% 175
2023
Q4 		$2.13M Buy
37,100
+300
+0.8% +$15.9K 0.01% 1467
2023
Q3 		$2.03M Buy
36,800
+7,700
+26% +$424K 0.01% 1320
2023
Q2 		$1.45M Sell
29,100
-20,000
-41% -$880K 0.01% 1445
2023
Q1 		$2.25M Buy
49,100
+31,700
+182% +$1.42M 0.01% 1209
2022
Q4 		$718K Sell
17,400
-29,300
-63% -$1.19M ﹤0.01% 2208
2022
Q3 		$1.66M Sell
46,700
-9,200
-16% -$362K 0.01% 1722
2022
Q2 		$2.4M Sell
55,900
-8,900
-14% -$349K ﹤0.01% 2127
2022
Q1 		$2.97M Sell
64,800
-4,500
-6% -$212K 0.01% 1510
2021
Q4 		$3.76M Buy
69,300
+11,000
+19% +$594K 0.01% 1354
2021
Q3 		$3.02M Buy
58,300
+13,600
+30% +$732K 0.01% 1566
2021
Q2 		$2.17M Buy
44,700
+37,200
+496% +$1.66M 0.01% 1820
2021
Q1 		$317K Buy
+7,500
New +$292K ﹤0.01% 3581

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
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. 1,414 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.
  • 1,414 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.