Louis Moore Bacon's CARR Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 86,819 shares of Carrier Global Corporation (CARR) worth $4.89 M, representing 0.10% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 417,906 shares. Largest reduction occurred in Q4 2022, reducing 417,906 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +86,819 | New Buy | 86,819 | $56.31 |
| Q3 2024 | -123,149 | Sold Out | 0 | $0.00 |
| Q2 2024 | +123,149 | New Buy | 123,149 | $63.08 |
| Q2 2023 | -400,214 | Sold Out | 0 | $0.00 |
| Q1 2023 | +400,214 | New Buy | 400,214 | $45.75 |
| Q4 2022 | -417,906 | Sold Out | 0 | $0.00 |
| Q3 2022 | +417,906 | New Buy | 417,906 | $35.56 |
| Q3 2021 | -296,850 | Sold Out | 0 | $0.00 |
| Q2 2021 | -8,087 | Reduce 2.65% | 296,850 | $48.60 |
| Q1 2021 | +189,298 | Add 163.70% | 304,937 | $42.22 |
| Q4 2020 | -166,928 | Reduce 59.08% | 115,639 | $37.72 |
| Q3 2020 | -102,557 | Reduce 26.63% | 282,567 | $30.54 |
| Q2 2020 | +385,124 | New Buy | 385,124 | $22.22 |
Louis Moore Bacon's Carrier Global Corporation Investment FAQs
Louis Moore Bacon first purchased Carrier Global Corporation (CARR) in Q2 2020, acquiring 385,124 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Carrier Global Corporation (CARR) for 13 quarters since Q2 2020.
Louis Moore Bacon's largest addition to Carrier Global Corporation (CARR) was in Q3 2022, adding 417,906 shares worth $14.86 M.
According to the latest 13F filing for Q1 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 86,819 shares of Carrier Global Corporation (CARR), valued at approximately $4.89 M.
As of the Q1 2026 filing, Carrier Global Corporation (CARR) represents approximately 0.10% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Carrier Global Corporation (CARR) was 417,906 shares, as reported at the end of Q3 2022.