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Baker Avenue Asset Management’s Carrier Global CARR Stock Holding History

Baker Avenue 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
-3,951
Closed -$236K – 634
2025
Q3 		$236K Sell
3,951
-157
-4% -$10.7K 0.01% 545
2025
Q2 		$301K Sell
4,108
-574
-12% -$38.9K 0.01% 390
2025
Q1 		$297K Buy
4,682
+1,718
+58% +$114K 0.01% 363
2024
Q4 		$202K Sell
2,964
-321
-10% -$24.2K 0.01% 405
2024
Q3 		$264K Buy
3,285
+87
+3% +$6.06K 0.01% 363
2024
Q2 		$202K Buy
+3,198
New +$196K 0.01% 353
2023
Q4 		– Sell
-397
Closed -$21.9K – 539
2023
Q3 		$21.9K Buy
397
+60
+18% +$3.3K ﹤0.01% 640
2023
Q2 		$16.8K Buy
337
+24
+8% +$1.06K ﹤0.01% 674
2023
Q1 		$14.3K Buy
313
+155
+98% +$6.94K ﹤0.01% 713
2022
Q4 		$6.52K Buy
+158
New +$6.41K ﹤0.01% 772

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

Baker Avenue Asset Management's CARR Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 3,951 shares — an estimated $236K sold.

Baker Avenue Asset Management first reported a position in CARR in Q4 2022 and held it in 10 quarters. The position peaked at $301K in Q2 2025. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,951 Carrier Global shares in Q4 2025, an estimated $236K.
  • Baker Avenue Asset Management first reported a position in Carrier Global in Q4 2022 and held it in 10 quarters.
  • Baker Avenue Asset Management's Carrier Global position peaked at $301K in Q2 2025.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

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