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CARR —
CARRIER GLOBAL CORPORATION
CUSIP: 14448C104 · Held by 6 superinvestors · Combined value: $1,180,158,122
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0.4% | $709,181,069 | 13,421,292 | REDUCE | -6,405 |
| 2 | Ken Griffin | 0.0% | $294,748,231 | 5,578,127 | ADD | +4,108,234 |
| 3 | Sarah Ketterer | 1.3% | $97,692,043 | 1,848,827 | ADD | +382,346 |
| 4 | Jim Simons | 0.1% | $65,474,044 | 1,239,100 | NEW BUY | +1,239,100 |
| 5 | Tom Gayner | 0.1% | $12,417,400 | 235,000 | - | - |
| 6 | FPA Queens Road | 0.0% | $645,335 | 12,213 | REDUCE | -401 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +1,239,100 | New |
| Ken Griffin | ADD | +4,108,234 | +279.5% |
| Sarah Ketterer | ADD | +382,346 | +26.1% |
| Dodge & Cox | REDUCE | -6,405 | - |
| FPA Queens Road | REDUCE | -401 | -3.2% |
| Mairs & Power | SOLD | -4,043 | Exit |
| Ray Dalio | SOLD | -134,658 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Sarah Ketterer | NEW BUY | +1,466,481 | New |
| Dodge & Cox | ADD | +651,648 | +5.1% |
| Ken Griffin | ADD | +272,865 | +22.8% |
| Mairs & Power | ADD | +797 | +24.6% |
| Ray Dalio | ADD | +131,442 | +4087.1% |
| FPA Queens Road | REDUCE | -161 | -1.3% |
Who Owns CARR? Superinvestor Holdings
CARRIER GLOBAL CORPORATION is held by 6 tracked superinvestors, with a combined position value of $1.2 billion . The largest positions are held by Dodge & Cox (0.4% of portfolio), Ken Griffin (0.0% of portfolio), Sarah Ketterer (1.3% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 2 reduced or exited.