Ray Dalio's CARR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 134,658 shares of Carrier Global Corporation (CARR) worth $8.04 M, representing 0.03% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 345,567 shares. Largest reduction occurred in Q3 2022, reducing 424,427 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +23,956 | New Buy | 23,956 | $30.56 |
| Q4 2020 | -23,956 | Sold Out | 0 | $0.00 |
| Q1 2021 | +313,260 | New Buy | 313,260 | $42.22 |
| Q2 2021 | +23,386 | Add 7.47% | 336,646 | $48.60 |
| Q3 2021 | +345,567 | Add 102.65% | 682,213 | $51.76 |
| Q4 2021 | -173,088 | Reduce 25.37% | 509,125 | $54.24 |
| Q1 2022 | -131,570 | Reduce 25.84% | 377,555 | $45.87 |
| Q2 2022 | +46,872 | Add 12.41% | 424,427 | $35.66 |
| Q3 2022 | -424,427 | Sold Out | 0 | $0.00 |
| Q4 2024 | +3,889 | New Buy | 3,889 | $68.26 |
| Q1 2025 | +589 | Add 15.15% | 4,478 | $63.40 |
| Q2 2025 | -1,262 | Reduce 28.18% | 3,216 | $73.19 |
| Q3 2025 | +131,442 | Add 4087.13% | 134,658 | $59.70 |
Ray Dalio's Carrier Global Corporation Investment FAQs
Ray Dalio first purchased Carrier Global Corporation (CARR) in Q3 2020, acquiring 23,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Carrier Global Corporation (CARR) for 13 quarters since Q3 2020.
Ray Dalio's largest addition to Carrier Global Corporation (CARR) was in Q3 2021, adding 682,213 shares worth $35.31 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 134,658 shares of Carrier Global Corporation (CARR), valued at approximately $8.04 M.
As of the Q3 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Carrier Global Corporation (CARR) was 682,213 shares, as reported at the end of Q3 2021.