Prelude Capital Management’s Carrier Global CARR Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-4,958	Closed	-$288K	–	1240
2024 Q1	$288K	Sell	4,958 -1,276	-20%	-$71.7K	0.02%	916
2023 Q4	$358K	Buy	6,234 +2,365	+61%	+$125K	0.02%	669
2023 Q3	$214K	Sell	3,869 -11,554	-75%	-$636K	0.01%	864
2023 Q2	$767K	Buy	+15,423	New	+$679K	0.05%	350
2022 Q3	–	Sell	-43,099	Closed	-$1.54M	–	1600
2022 Q2	$1.54M	Buy	+43,099	New	+$1.69M	0.04%	376
2021 Q2	–	Sell	-29,592	Closed	-$1.25M	–	1671
2021 Q1	$1.25M	Buy	+29,592	New	+$1.15M	0.03%	525
2020 Q4	–	Sell	-5,490	Closed	-$168K	–	1351
2020 Q3	$168K	Buy	5,490 +4,195	+324%	+$119K	0.01%	744
2020 Q2	$29K	Buy	+1,295	New	+$24.1K	﹤0.01%	1301

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

Prelude Capital Management's CARR Position: Q2 2024 in Review

Prelude Capital Management sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 4,958 shares — an estimated $288K sold.

Prelude Capital Management first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $1.54M in Q2 2022. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

Prelude Capital Management reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 4,958 Carrier Global shares in Q2 2024, an estimated $288K.
Prelude Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Prelude Capital Management's Carrier Global position peaked at $1.54M in Q2 2022.
1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.