CARR in the 13F filings
Carrier Global Corporation · CUSIP 14448C104
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 2 Aug 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 172,652,918
- combined, among listed positions
- Reported value
- $10.9bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CARR in Q2 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 95,476,992 shares now+3,147,170
- T. Rowe Price Associates Incexisting position · 5,889,474 shares now+1,855,533
- Point72 Asset Management LPnew position · 926,047 shares now+926,047
- Hudson Bay Capital Management LPnew position · 226,000 shares now+226,000
- Woodline Partners LPexisting position · 216,779 shares now+199,728
Reductions
- Capital World Investorsexisting position · 48,584,164 shares now-7,873,923
- MFS Investment Managementexisting position · 1,189,703 shares now-88,300
- Dodge & Coxexisting position · 14,367,024 shares now-14,677
- GAMCO Investors Incexisting position · 162,973 shares now-8,072
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 2 | $81m | n.a. | n.a. |
| Q2 2020 | 13 | $2.5bn | n.a. | n.a. |
| Q3 2020 | 17 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 24 | $5.2bn | n.a. | n.a. |
| Q1 2021 | 22 | $6.1bn | n.a. | n.a. |
| Q2 2021 | 21 | $7.8bn | n.a. | n.a. |
| Q3 2021 | 19 | $9.2bn | n.a. | n.a. |
| Q4 2021 | 17 | $9.7bn | n.a. | n.a. |
| Q1 2022 | 17 | $9.4bn | n.a. | n.a. |
| Q2 2022 | 21 | $7.4bn | n.a. | n.a. |
| Q3 2022 | 19 | $7.2bn | n.a. | n.a. |
| Q4 2022 | 17 | $8.0bn | n.a. | n.a. |
| Q1 2023 | 22 | $9.3bn | n.a. | n.a. |
| Q2 2023 | 12 | $10.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $11.8bn | n.a. | n.a. |
| Q4 2023 | 13 | $11.7bn | 7 | 6 |
| Q1 2024 | 10 | $9.9bn | 4 | 5 |
| Q2 2024 | 17 | $10.9bn | 12 | 4 |
| Q3 2024 | 17 | $14.6bn | 7 | 12 |
| Q4 2024 | 17 | $10.8bn | 8 | 8 |
| Q1 2025 | 20 | $9.5bn | 13 | 7 |
| Q2 2025 | 18 | $10.3bn | 11 | 7 |
| Q3 2025 | 14 | $7.7bn | 8 | 7 |
| Q4 2025 | 23 | $7.6bn | 30 | 11 |
| Q1 2026 | 18 | $10.5bn | 14 | 26 |
| Q2 2026 | 18 | $13.4bn | 15 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CARR and GE →CARR and LRCX →CARR and GEV →Choose a stock to compare with CARR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CARR, latest filings →Back to the 13F Explorer →