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Adalta Capital Management’s Carrier Global CARR Stock Holding History

Adalta Capital 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
-2,184
Closed -$130K – 91
2025
Q3 		$130K Hold
2,184
– – 0.06% 95
2025
Q2 		$160K Hold
2,184
– – 0.08% 80
2025
Q1 		$138K Hold
2,184
– – 0.07% 89
2024
Q4 		$150K Hold
2,184
– – 0.08% 84
2024
Q3 		$176K Sell
2,184
-1,500
-41% -$104K 0.09% 78
2024
Q2 		$233K Buy
+3,684
New +$226K 0.13% 72

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Adalta Capital Management's CARR Position: Q4 2025 in Review

Adalta Capital Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 2,184 shares — an estimated $130K sold.

Adalta Capital Management first reported a position in CARR in Q2 2024 and held it in 6 quarters. The position peaked at $233K in Q2 2024. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Adalta Capital Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 2,184 Carrier Global shares in Q4 2025, an estimated $130K.
  • Adalta Capital Management first reported a position in Carrier Global in Q2 2024 and held it in 6 quarters.
  • Adalta Capital Management's Carrier Global position peaked at $233K in Q2 2024.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.