Westchester Capital Management (New York)’s Carrier Global CARR Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-167,500	Closed	-$10.6M	–	195
2024 Q2	$10.6M	Sell	167,500 -72,200	-30%	-$4.43M	0.4%	39
2024 Q1	$13.9M	Sell	239,700 -10,000	-4%	-$562K	0.51%	31
2023 Q4	$14.3M	Buy	249,700 +126,700	+103%	+$6.7M	0.5%	35
2023 Q3	$6.79M	Buy	+123,000	New	+$6.77M	0.2%	92
2020 Q3	–	Sell	-100,623	Closed	-$2.23M	–	192
2020 Q2	$2.23M	Buy	+100,623	New	+$1.87M	0.1%	89

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Westchester Capital Management (New York)'s CARR Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 167,500 shares — an estimated $10.6M sold.

Westchester Capital Management (New York) first reported a position in CARR in Q2 2020 and held it in 5 quarters. The position peaked at $14.3M in Q4 2023. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 167,500 Carrier Global shares in Q3 2024, an estimated $10.6M.
Westchester Capital Management (New York) first reported a position in Carrier Global in Q2 2020 and held it in 5 quarters.
Westchester Capital Management (New York)'s Carrier Global position peaked at $14.3M in Q4 2023.
1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.