Rheos Capital Works’s Carrier Global CARR Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-345,500	Closed	-$15.8M	–	99
2023 Q1	$15.8M	Sell	345,500 -224,000	-39%	-$10M	0.88%	44
2022 Q4	$23.5M	Hold	569,500	–	–	1.41%	13
2022 Q3	$20.3M	Buy	569,500 +177,000	+45%	+$6.97M	1.36%	18
2022 Q2	$14M	Hold	392,500	–	–	1.05%	34
2022 Q1	$18M	Buy	392,500 +71,300	+22%	+$3.36M	0.87%	40
2021 Q4	$17.4M	Sell	321,200 -153,000	-32%	-$8.26M	0.76%	45
2021 Q3	$24.5M	Buy	474,200 +193,000	+69%	+$10.4M	1.27%	17
2021 Q2	$13.7M	Hold	281,200	–	–	0.69%	55
2021 Q1	$11.9M	Buy	+281,200	New	+$10.9M	0.79%	51

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 World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Rheos Capital Works's CARR Position: Q2 2023 in Review

Rheos Capital Works sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 345,500 shares — an estimated $15.8M sold.

Rheos Capital Works first reported a position in CARR in Q1 2021 and held it in 9 quarters. The position peaked at $24.5M in Q3 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Rheos Capital Works reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 345,500 Carrier Global shares in Q2 2023, an estimated $15.8M.
Rheos Capital Works first reported a position in Carrier Global in Q1 2021 and held it in 9 quarters.
Rheos Capital Works's Carrier Global position peaked at $24.5M in Q3 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.