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Point72 (DIFC)’s Carrier Global CARR Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-900
Closed -$65.9K – 1238
2025
Q2 		$65.9K Sell
900
-1,700
-65% -$115K ﹤0.01% 1000
2025
Q1 		$165K Sell
2,600
-1,700
-40% -$113K 0.01% 952
2024
Q4 		$294K Buy
4,300
+4,000
+1,333% +$302K 0.01% 786
2024
Q3 		$24.1K Sell
300
-3,400
-92% -$237K ﹤0.01% 1185
2024
Q2 		$233K Sell
3,700
-10,300
-74% -$632K 0.01% 815
2024
Q1 		$814K Buy
+14,000
New +$787K 0.03% 623

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Point72 (DIFC)'s CARR Position: Q3 2024 in Review

Point72 (DIFC) sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 79,649 shares — an estimated $5.55M sold.

Point72 (DIFC) first reported a position in CARR in Q2 2024 and held it in 1 quarter. The position peaked at $5.02M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Point72 (DIFC) reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 79,649 Carrier Global shares in Q3 2024, an estimated $5.55M.
  • Point72 (DIFC) first reported a position in Carrier Global in Q2 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Carrier Global position peaked at $5.02M in Q2 2024.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.