D.E. Shaw & Co — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 2 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,420,931 | 20,720 | +1.5% | $104.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,400,211 | -3,941,639 | -73.8% | $78.8M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 5,341,850 | 4,193,904 | +365.3% | $282.3M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 1,147,946 | 637,544 | +124.9% | $68.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 510,402 | -1,496,227 | -74.6% | $37.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 2,006,629 | 1,302,906 | +185.1% | $127.2M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 703,723 | 695,673 | +8641.9% | $48.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 8,050 | 8,050 | — | $647.9K | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -12,918 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 12,918 | -179,759 | -93.3% | $814.9K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 192,677 | 15,763 | +8.9% | $10.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 176,914 | -408,076 | -69.8% | $8.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 584,990 | -413,506 | -41.4% | $26.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 998,496 | -985,067 | -49.7% | $41.2M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,983,563 | -1,597,264 | -44.6% | $70.5M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 3,580,827 | 909,207 | +34.0% | $127.7M | 0.15% |
| 2022 Q1 | 2022-05-16 | Add | 2,671,620 | 588,439 | +28.2% | $122.5M | 0.12% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,083,181 | -590,356 | -22.1% | $113.0M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 2,673,537 | 405,720 | +17.9% | $138.4M | 0.13% |
| 2021 Q2 | 2021-08-16 | Add | 2,267,817 | 1,745,634 | +334.3% | $110.2M | 0.10% |
| 2021 Q1 | 2021-05-17 | Add | 522,183 | 516,710 | +9441.1% | $22.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,473 | -112,660 | -95.4% | $206.0K | — |
| 2020 Q3 | 2020-11-16 | Reduce | 118,133 | -148,128 | -55.6% | $3.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 266,261 | 266,261 | — | $5.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.