SEC 13F Intelligence

Westchester Capital Management, LLC / CARR

Westchester Capital Management, LLC’s Carrier Global Corporation Position

Does Westchester Capital Management, LLC own Carrier Global Corporation (CARR)? Not currently — the last reported position was 167.5K shares worth $11M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2024
Shares
167.5K
% of Portfolio
+0.40%
Quarters Held
5
position exited

Position History CARR

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’23: $7MQ3 ’23Q4 ’23: $14MQ4 ’23Q1 ’24: $14MQ1 ’24Q2 ’24: $11MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024167.5K$11M+0.40%
Q1 2024239.7K$14M+0.51%
Q4 2023249.7K$14M+0.50%
Q3 2023123.0K$7M+0.20%
Q2 2020100.6K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westchester Capital Management, LLC’s full portfolio or all institutional holders of CARR.