Trexquant Investment’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$21.7M Sell
2025
Q1
$29.7M Buy
2024
Q4
$4.59M Sell
2024
Q3
$12.9M Buy
2023
Q1
Sell
2022
Q4
$8.02M Sell
2022
Q3
$9.35M Buy
2022
Q2
$4.13M Buy
2022
Q1
$3.94M Buy
2021
Q4
Sell
2021
Q3
$1.83M Buy
2021
Q2
Sell
2021
Q1
$1.22M Sell
2020
Q4
$1.88M Buy