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Theleme Partners’s Carrier Global CARR Stock Holding History

Theleme Partners’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
2021
Q2 		– Sell
-2,892,396
Closed -$122M – 11
2021
Q1 		$122M Sell
2,892,396
-2,699,000
-48% -$105M 4.09% 8
2020
Q4 		$211M Buy
5,591,396
+1,689,660
+43% +$61.2M 6.92% 4
2020
Q3 		$119M Buy
+3,901,736
New +$110M 5.48% 9

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Theleme Partners's CARR Position: Q2 2021 in Review

Theleme Partners sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 2,892,396 shares — an estimated $122M sold.

Theleme Partners first reported a position in CARR in Q3 2020 and held it in 3 quarters. The position peaked at $211M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Theleme Partners reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Theleme Partners sold 2,892,396 Carrier Global shares in Q2 2021, an estimated $122M.
  • Theleme Partners first reported a position in Carrier Global in Q3 2020 and held it in 3 quarters.
  • Theleme Partners's Carrier Global position peaked at $211M in Q4 2020.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Theleme Partners's 13F filing for Q2 2021, filed 13 Aug 2021.