Acadian Asset Management
CARR icon

Acadian Asset Management’s Carrier Global CARR Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-159,235
Closed -$9.51M – 1967
2025
Q3 		$9.51M Sell
159,235
-204,065
-56% -$13.9M 0.02% 490
2025
Q2 		$26.6M Buy
+363,300
New +$24.7M 0.05% 264
2024
Q4 		– Sell
-42,048
Closed -$3.38M – 1683
2024
Q3 		$3.38M Buy
42,048
+27,716
+193% +$1.93M 0.01% 597
2024
Q2 		$903K Buy
+14,332
New +$880K ﹤0.01% 1027
2023
Q2 		– Sell
-81,115
Closed -$3.71M – 1741
2023
Q1 		$3.71M Sell
81,115
-194,917
-71% -$8.72M 0.02% 537
2022
Q4 		$11.4M Buy
276,032
+241,606
+702% +$9.8M 0.06% 267
2022
Q3 		$1.22M Buy
34,426
+19,070
+124% +$751K 0.01% 754
2022
Q2 		$548K Buy
+15,356
New +$603K ﹤0.01% 947
2021
Q4 		– Sell
-9,708
Closed -$501K – 1687
2021
Q3 		$501K Sell
9,708
-20,175
-68% -$1.09M ﹤0.01% 1046
2021
Q2 		$1.45M Sell
29,883
-3,264
-10% -$146K 0.01% 807
2021
Q1 		$1.4M Sell
33,147
-40,929
-55% -$1.59M 0.01% 851
2020
Q4 		$2.79M Buy
74,076
+52,716
+247% +$1.91M 0.01% 664
2020
Q3 		$653K Buy
21,360
+994
+5% +$28.1K ﹤0.01% 1053
2020
Q2 		$453K Buy
+20,366
New +$378K ﹤0.01% 1228

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Acadian Asset Management's CARR Position: Q4 2025 in Review

Acadian Asset Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 159,235 shares — an estimated $9.51M sold.

Acadian Asset Management first reported a position in CARR in Q2 2020 and held it in 14 quarters. The position peaked at $26.6M in Q2 2025. 1,507 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Acadian Asset Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 159,235 Carrier Global shares in Q4 2025, an estimated $9.51M.
  • Acadian Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 14 quarters.
  • Acadian Asset Management's Carrier Global position peaked at $26.6M in Q2 2025.
  • 1,507 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.