RBF Capital’s Carrier Global CARR Stock Holding History

RBF 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 Q4	–	Sell	-2,500	Closed	-$201K	–	559
2024 Q3	$201K	Buy	+2,500	New	+$174K	0.01%	546

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

RBF Capital's CARR Position: Q4 2024 in Review

RBF Capital sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 2,500 shares — an estimated $201K sold.

RBF Capital first reported a position in CARR in Q3 2024 and held it in 1 quarter. The position peaked at $201K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

RBF Capital reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 2,500 Carrier Global shares in Q4 2024, an estimated $201K.
RBF Capital first reported a position in Carrier Global in Q3 2024 and held it in 1 quarter.
RBF Capital's Carrier Global position peaked at $201K in Q3 2024.
1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.