111 Capital’s Carrier Global CARR Stock Holding History

111 Capital’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,651	Closed	-$780K	–	492
2025 Q2	$780K	Sell	10,651 -7,970	-43%	-$541K	0.13%	182
2025 Q1	$1.18M	Buy	+18,621	New	+$1.24M	0.23%	98

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

111 Capital's CARR Position: Q3 2025 in Review

111 Capital sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 10,651 shares — an estimated $780K sold.

111 Capital first reported a position in CARR in Q1 2025 and held it in 2 quarters. The position peaked at $1.18M in Q1 2025. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

111 Capital reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
111 Capital sold 10,651 Carrier Global shares in Q3 2025, an estimated $780K.
111 Capital first reported a position in Carrier Global in Q1 2025 and held it in 2 quarters.
111 Capital's Carrier Global position peaked at $1.18M in Q1 2025.
1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.