Wexford Capital’s Carrier Global CARR Stock Holding History

Wexford Capital’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 Q3	–	Sell	-10,909	Closed	-$542K	–	193
2023 Q2	$542K	Buy	+10,909	New	+$480K	0.11%	109

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wexford Capital's CARR Position: Q3 2023 in Review

Wexford Capital sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 10,909 shares — an estimated $542K sold.

Wexford Capital first reported a position in CARR in Q2 2023 and held it in 1 quarter. The position peaked at $542K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

Wexford Capital reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 10,909 Carrier Global shares in Q3 2023, an estimated $542K.
Wexford Capital first reported a position in Carrier Global in Q2 2023 and held it in 1 quarter.
Wexford Capital's Carrier Global position peaked at $542K in Q2 2023.
1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.