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	–	196
2024 Q2	$10.6M	Sell	167,500 -72,200	-30%	-$4.43M	0.4%	40
2024 Q1	$13.9M	Sell	239,700 -10,000	-4%	-$562K	0.51%	32
2023 Q4	$14.3M	Buy	249,700 +126,700	+103%	+$6.7M	0.5%	36
2023 Q3	$6.79M	Buy	+123,000	New	+$6.77M	0.2%	93
2020 Q3	–	Sell	-21,200	Closed	-$471K	–	193
2020 Q2	$471K	Buy	+21,200	New	+$394K	0.02%	119

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 1,551 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.
1,551 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.