PI
CARR icon

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 		$12.9M Buy
160,700
+130,000
+423% +$9.05M 0.03% 463
2024
Q2 		$1.94M Sell
30,700
-5,100
-14% -$313K 0.01% 1398
2024
Q1 		$2.08M Sell
35,800
-18,500
-34% -$1.04M 0.01% 1402
2023
Q4 		$3.12M Sell
54,300
-400
-0.7% -$21.2K 0.01% 1168
2023
Q3 		$3.02M Sell
54,700
-100
-0.2% -$5.5K 0.01% 1048
2023
Q2 		$2.72M Sell
54,800
-1,700
-3% -$74.8K 0.01% 993
2023
Q1 		$2.58M Buy
56,500
+2,500
+5% +$112K 0.01% 1088
2022
Q4 		$2.23M Sell
54,000
-1,200
-2% -$48.7K 0.01% 1245
2022
Q3 		$1.96M Sell
55,200
-50,000
-48% -$1.97M 0.01% 1575
2022
Q2 		$4.52M Buy
105,200
+84,900
+418% +$3.33M 0.01% 1460
2022
Q1 		$931K Sell
20,300
-5,900
-23% -$278K ﹤0.01% 2569
2021
Q4 		$1.42M Sell
26,200
-13,100
-33% -$707K ﹤0.01% 2236
2021
Q3 		$2.03M Buy
39,300
+31,800
+424% +$1.71M ﹤0.01% 1944
2021
Q2 		$364K Buy
+7,500
New +$335K ﹤0.01% 3520
2021
Q1 		– Sell
-21,000
Closed -$792K – 4880
2020
Q4 		$792K Buy
+21,000
New +$760K ﹤0.01% 2682

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. 1,413 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.