Alyeska Investment Group — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 547,988 | 43,710 | +8.7% | $40.2M | 0.10% |
| 2026 Q1 | 2026-05-15 | New | 504,278 | 504,278 | — | $28.4M | 0.08% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -12,454 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 12,454 | -968,207 | -98.7% | $789.6K | 0.00% |
| 2024 Q4 | 2025-02-14 | New | 980,661 | 980,661 | — | $66.9M | 0.25% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -136,615 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 136,615 | 102,601 | +301.6% | $7.9M | 0.05% |
| 2023 Q4 | 2024-02-14 | New | 34,014 | 34,014 | — | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,118,741 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 1,118,741 | 442,053 | +65.3% | $39.8M | 0.46% |
| 2022 Q2 | 2022-08-15 | New | 676,688 | 676,688 | — | $24.1M | 0.28% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,055,812 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,055,812 | 1,055,812 | — | $48.4M | 0.53% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.