Ray Dalio’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
3,216
-1,262
| -28% | -$92.4K | ﹤0.01% | 576 |
|
|
2025
Q1 | $284K | Buy |
4,478
+589
| +15% | +$37.3K | ﹤0.01% | 616 |
|
|
2024
Q4 | $265K | Buy |
+3,889
| New | +$265K | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-424,427
| Closed | -$15.1M | – | 894 |
|
|
2022
Q2 | $15.1M | Buy |
424,427
+46,872
| +12% | +$1.67M | 0.06% | 252 |
|
|
2022
Q1 | $17.3M | Sell |
377,555
-131,570
| -26% | -$6.03M | 0.07% | 200 |
|
|
2021
Q4 | $27.6M | Sell |
509,125
-173,088
| -25% | -$9.39M | 0.16% | 107 |
|
|
2021
Q3 | $35.3M | Buy |
682,213
+345,567
| +103% | +$17.9M | 0.19% | 98 |
|
|
2021
Q2 | $16.4M | Buy |
336,646
+23,386
| +7% | +$1.14M | 0.11% | 151 |
|
|
2021
Q1 | $13.2M | Buy |
+313,260
| New | +$13.2M | 0.12% | 138 |
|
|
2020
Q4 | – | Sell |
-23,956
| Closed | -$732K | – | 537 |
|
|
2020
Q3 | $732K | Buy |
+23,956
| New | +$732K | 0.01% | 369 |
|