Barnett & Company’s Carrier Global CARR Stock Holding History

Barnett & Company’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	-3,200	Closed	-$234K	–	82
2025 Q2	$234K	Hold	3,200	–	–	0.18%	71
2025 Q1	$203K	Hold	3,200	–	–	0.17%	78
2024 Q4	$218K	Sell	3,200 -121	-4%	-$9.13K	0.14%	76
2024 Q3	$267K	Sell	3,321 -5,550	-63%	-$386K	0.18%	72
2024 Q2	$560K	Sell	8,871 -600	-6%	-$36.8K	0.4%	54
2024 Q1	$551K	Sell	9,471 -1,600	-14%	-$89.9K	0.38%	58
2023 Q4	$636K	Hold	11,071	–	–	0.48%	50
2023 Q3	$611K	Sell	11,071 -729	-6%	-$40.1K	0.48%	52
2023 Q2	$587K	Buy	+11,800	New	+$519K	0.44%	52
2022 Q1	–	Sell	-2,000	Closed	-$108K	–	124
2021 Q4	$108K	Hold	2,000	–	–	0.08%	111
2021 Q3	$104K	Hold	2,000	–	–	0.08%	104
2021 Q2	$97K	Hold	2,000	–	–	0.06%	116
2021 Q1	$84K	Buy	+2,000	New	+$77.8K	0.04%	139
2020 Q4	–	Sell	-1,000	Closed	-$31K	–	283
2020 Q3	$31K	Buy	1,000 +400	+67%	+$11.3K	0.02%	177
2020 Q2	$13K	Buy	+600	New	+$11.1K	0.01%	211

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barnett & Company's CARR Position: Q3 2025 in Review

Barnett & Company sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 3,200 shares — an estimated $234K sold.

Barnett & Company first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $636K in Q4 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Barnett & Company reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Barnett & Company sold 3,200 Carrier Global shares in Q3 2025, an estimated $234K.
Barnett & Company first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
Barnett & Company's Carrier Global position peaked at $636K in Q4 2023.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Barnett & Company's 13F filing for Q3 2025, filed 10 Nov 2025.