Position
Fidelity in CARRIER GLOBAL Corp
Back to the book · All holders of CARR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $21.9M$56.31 → $73.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.31M | $122M | — | — | — | 0.0% |
| Q1 2026 | 1.29M | $72.5M | $56.31 | $4.47M | −$54M | 0.0% |
| Q2 2026 | 1.4M | $102.8M | $73.35 | $21.9M | $8.39M | 0.0% |