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Avalon Trust’s Carrier Global CARR Stock Holding History

Avalon Trust’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
-6
Closed -$359 – 462
2025
Q3 		$359 Buy
+6
New +$408 ﹤0.01% 591
2023
Q3 		– Sell
-545
Closed -$27.1K – 318
2023
Q2 		$27.1K Buy
+545
New +$24K ﹤0.01% 238

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

Avalon Trust's CARR Position: Q4 2025 in Review

Avalon Trust sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 6 shares — an estimated $359 sold.

Avalon Trust first reported a position in CARR in Q2 2023 and held it in 2 quarters. The position peaked at $27.1K in Q2 2023. 1,509 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Avalon Trust reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 6 Carrier Global shares in Q4 2025, an estimated $359.
  • Avalon Trust first reported a position in Carrier Global in Q2 2023 and held it in 2 quarters.
  • Avalon Trust's Carrier Global position peaked at $27.1K in Q2 2023.
  • 1,509 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.