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Qtron Investments’s Carrier Global CARR Stock Holding History

Qtron 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
Q1 		– Sell
-13,965
Closed -$802K – 479
2023
Q4 		$802K Hold
13,965
– – 0.13% 204
2023
Q3 		$771K Sell
13,965
-4,568
-25% -$251K 0.15% 197
2023
Q2 		$921K Sell
18,533
-2,581
-12% -$114K 0.17% 154
2023
Q1 		$966K Buy
21,114
+11,141
+112% +$499K 0.2% 134
2022
Q4 		$411K Buy
+9,973
New +$405K 0.09% 296
2020
Q4 		– Sell
-6,562
Closed -$200K – 331
2020
Q3 		$200K Buy
+6,562
New +$186K 0.07% 262

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 $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qtron Investments's CARR Position: Q1 2024 in Review

Qtron Investments sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 13,965 shares — an estimated $802K sold.

Qtron Investments first reported a position in CARR in Q3 2020 and held it in 6 quarters. The position peaked at $966K in Q1 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Qtron Investments reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Qtron Investments sold 13,965 Carrier Global shares in Q1 2024, an estimated $802K.
  • Qtron Investments first reported a position in Carrier Global in Q3 2020 and held it in 6 quarters.
  • Qtron Investments's Carrier Global position peaked at $966K in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Qtron Investments's 13F filing for Q1 2024, filed 14 May 2024.