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CARR - Carrier Global Corp Stock Price, Fair Value and News
65.23
USD
+0.23
(+0.35%)
Market Closed
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CARR
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Funds-Owners-Holders
Which funds bought or sold CARR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
16,194
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
26,381
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
41.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
265
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
11,216
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,294,670
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
28,161
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
5,571
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
40,429
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
7,642
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
33,615
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,284,260
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
74,616
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
353
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,155
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
5,123
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
147
2024-05-16
Creekmur Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
712
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
74.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
4,593
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
362,870
2024-05-15
SOROS FUND MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
84,716
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
73,814
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1–25 of 1636
Which funds are the top buyers of CARR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
94,290,000
5,481,080,000
0.11%
Capital Research Global Investors
92,329,800
5,367,130,000
1.21%
Capital International Investors
84,827,100
4,931,000,000
1.00%
BlackRock Inc.
57,308,800
3,331,360,000
0.08%
Capital World Investors
56,458,100
3,281,910,000
0.54%
STATE STREET CORP
33,289,100
1,935,090,000
0.09%
JPMORGAN CHASE & CO
23,098,700
1,342,730,000
0.11%
GEODE CAPITAL MANAGEMENT, LLC
18,973,800
1,100,060,000
0.10%
Dodge & Cox
14,381,700
836,008,000
0.48%
MORGAN STANLEY
13,729,800
798,114,000
0.06%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CARR?
Fund Name
$ Value
% Port.
DSAM Partners (London) Ltd
10,404,000
5.89%
MU Investments Co., Ltd.
4,021,530
5.38%
Bristol Gate Capital Partners Inc.
93,688,000
4.40%
Raub Brock Capital Management LP
18,210,300
3.86%
Gates Capital Management, Inc.
181,468,000
3.78%
Baker Chad R
16,030,800
3.41%
Reynders McVeigh Capital Management, LLC
55,055,000
3.17%
Andrew Hill Investment Advisors, Inc.
3,588,100
3.17%
Socorro Asset Management LP
8,244,460
3.15%
GPM Growth Investors, Inc.
6,320,300
2.98%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CARR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
J.P. Morgan Private Wealth Advisors LLC
48,735,100
SUMMITRY LLC
36,567,200
RENAISSANCE TECHNOLOGIES LLC
21,822,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
20,028,000
REILLY FINANCIAL ADVISORS, LLC
19,039,000
Grantham, Mayo, Van Otterloo & Co. LLC
15,607,900
PAYDEN & RYGEL
11,902,000
Canoe Financial LP
11,704,500
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
66,013
Plato Investment Management Ltd
5,022
Rise Advisors, LLC
3,668
EXCHANGE TRADED CONCEPTS, LLC
2,893
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
1,615
Raleigh Capital Management Inc.
736
J.Safra Asset Management Corp
702
ING GROEP NV
686
Reductions
Fund Name
% Reduced
NATIXIS
-99.55
ATLAS CAPITAL ADVISORS LLC
-98.97
Compagnie Lombard Odier SCmA
-92.44
Advisors Capital Management, LLC
-92.21
OSSIAM
-88.53
CRITERION CAPITAL ADVISORS, LLC
-84.41
ONTARIO TEACHERS PENSION PLAN BOARD
-80.97
Private Capital Group, LLC
-80.72
Sold off
Fund Name
$ Sold
NORGES BANK
-444,487,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-20,833,800
Trybe Capital Management LP
-15,560,000
Private Capital Advisors, Inc.
-10,701,000
LAZARD ASSET MANAGEMENT LLC
-5,020,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-4,713,660
UBS OCONNOR LLC
-3,981,280
M Holdings Securities, Inc.
-3,361,000