Carrier Global Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 372k | 59.70 |
| 2024-12-31 | $20M | 286k | 68.26 |
| 2024-09-30 | $54M | 671k | 80.49 |
| 2024-03-31 | $20M | 345k | 58.13 |
| 2022-12-31 | $14M | 350k | 41.25 |
| 2022-09-30 | $21M | 582k | 35.56 |
| 2022-06-30 | $80M | 2.3M | 35.66 |
| 2022-03-31 | $75M | 1.6M | 45.87 |
| 2021-12-31 | $155M | 2.9M | 54.24 |
| 2021-09-30 | $15M | 298k | 51.76 |
| 2021-06-30 | $155M | 3.2M | 48.60 |
| 2021-03-31 | $45M | 1.1M | 42.22 |
| 2020-12-31 | $114M | 3.0M | 37.72 |
| 2020-09-30 | $35M | 1.1M | 30.54 |
| 2020-06-30 | $92M | 4.1M | 22.22 |