Pearl River Capital’s Carrier Global CARR Stock Holding History

Pearl River Capital’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	-22,345	Closed	-$1.41M	–	66
2024 Q2	$1.41M	Buy	22,345 +9,649	+76%	+$592K	0.22%	134
2024 Q1	$738K	Buy	+12,696	New	+$713K	0.12%	242
2023 Q1	–	Sell	-74,868	Closed	-$3.09M	–	505
2022 Q4	$3.09M	Buy	74,868 +13,398	+22%	+$544K	0.52%	39
2022 Q3	$2.19M	Buy	+61,470	New	+$2.42M	0.41%	68
2022 Q1	–	Sell	-32,123	Closed	-$1.74M	–	413
2021 Q4	$1.74M	Buy	+32,123	New	+$1.73M	0.47%	53
2021 Q2	–	Sell	-10,925	Closed	-$461K	–	427
2021 Q1	$461K	Buy	10,925 +5,598	+105%	+$218K	0.15%	208
2020 Q4	$201K	Buy	+5,327	New	+$193K	0.07%	339

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

Pearl River Capital's CARR Position: Q3 2024 in Review

Pearl River Capital sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 22,345 shares — an estimated $1.41M sold.

Pearl River Capital first reported a position in CARR in Q4 2020 and held it in 7 quarters. The position peaked at $3.09M in Q4 2022. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Pearl River Capital reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 22,345 Carrier Global shares in Q3 2024, an estimated $1.41M.
Pearl River Capital first reported a position in Carrier Global in Q4 2020 and held it in 7 quarters.
Pearl River Capital's Carrier Global position peaked at $3.09M in Q4 2022.
1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.