CARR CARRIER GLOBAL CORPORATION

Ownership history in Point72 (DIFC) Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CARRIER GLOBAL CORPORATION (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 500 -400 -44.4% 0.00% $37K $72.39
2025 Q2 REDUCED 900 -1,700 -65.4% 0.00% $66K $72.39
2025 Q1 ADDED 2,600 +2,300 +766.7% 0.01% $165K $62.50
2025 Q1 REDUCED 300 -8,500 -96.6% 0.00% $19K $62.50
2024 Q4 ADDED 8,800 +4,500 +104.7% 0.02% $601K $67.29
2024 Q4 ADDED 4,300 +4,000 +1333.3% 0.01% $294K $67.29
2024 Q3 REDUCED 300 -700 -70.0% 0.00% $24K $78.87
2024 Q3 REDUCED 1,000 -2,700 -73.0% 0.00% $80K $78.87
2024 Q2 ADDED 3,700 +2,800 +311.1% 0.01% $233K $61.81
2024 Q2 REDUCED 900 -78,749 -98.9% 0.00% $57K $61.81
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% of Fund (quarterly)    CARR price (monthly, adj. close)
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