Back to CARR
Assenagon Asset Management S.A. → CARR
Assenagon Asset Management S.A. CARR Position History
Carrier Global Corporation • Industrials
Quarters held
6
Latest value
$8.1M
Q3 2026
Peak value
$130M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.2M |
| Q4 2025 | $130M |
| Q1 2026 | $1.7M |
| Q2 2026 | $8.4M |
| Q2 2026 | $8.4M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 147.6K | — | — |
| Q2 2026 | $8.4M | 114.7K | — | — |
| Q2 2026 | $8.4M | 114.7K | — | — |
| Q1 2026 | $1.7M | 30.6K | — | — |
| Q4 2025 | $130M | 2.46M | — | — |
| Q3 2025 | $26.2M | 438.2K | — | — |
Other funds holding CARR
$6.6B
$5.7B
$5.1B
$4.5B
$2.7B
$2.5B
$2.5B
$2.4B