Millennium Management — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,009,409 | 3,270,412 | +442.5% | $294.1M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 738,997 | -590,993 | -44.4% | $41.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,329,990 | 974,254 | +273.9% | $70.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 355,736 | -651,092 | -64.7% | $21.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,006,828 | -500,988 | -33.2% | $73.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 1,507,816 | 623,878 | +70.6% | $95.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 883,938 | -321,346 | -26.7% | $60.3M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,205,284 | -634,056 | -34.5% | $97.0M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 1,839,340 | 1,690,993 | +1139.9% | $116.0M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 148,347 | -128,776 | -46.5% | $8.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 277,123 | 52,327 | +23.3% | $15.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 224,796 | 90,617 | +67.5% | $12.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 134,179 | -335,725 | -71.4% | $6.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 469,904 | 8,927 | +1.9% | $21.5K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 460,977 | -720,654 | -61.0% | $19.0K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,181,631 | 1,102,063 | +1385.1% | $42.0M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 79,568 | -226,980 | -74.0% | $2.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 306,548 | -773,044 | -71.6% | $14.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 1,079,592 | 1,006,532 | +1377.7% | $58.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 73,060 | 1,256 | +1.7% | $3.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 71,804 | -1,811,504 | -96.2% | $3.5M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,883,308 | -343,218 | -15.4% | $79.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,226,526 | -360,110 | -13.9% | $84.0M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 2,586,636 | 1,900,172 | +276.8% | $79.0M | 0.10% |
| 2020 Q2 | 2020-08-14 | Add | 686,464 | 598,732 | +682.5% | $15.3M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 87,732 | 87,732 | — | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 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.