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Carrier Global Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Carrier Global Corporation

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All positions including Carrier Global Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carrier Global Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 445k 58.13
2023-12-31 $2.6M 46k 57.45
2021-06-30 $4.9M 100k 48.60
2021-03-31 $3.2M 75k 42.21
2020-12-31 $15M 390k 37.72
2020-09-30 $4.4M 145k 30.54
2020-06-30 $7.1M 321k 22.23

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Carrier Global Corporation

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Geode Capital Management
Dodge & Cox
Morgan Stanley
Fisher Investments
Nuveen Asset Management
Fiera Capital Corporation
Northern Trust
Legal & General Group
Bank of New York Mellon
Pictet Asset Management Holding SA
FMR
Ubs Global Asset Management Americas

View all funds holding Carrier Global Corporation