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Blueshift Asset Management’s Carrier Global CARR Stock Holding History

Blueshift 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
-6,808
Closed -$406K – 489
2025
Q3 		$406K Buy
6,808
+2,247
+49% +$153K 0.13% 239
2025
Q2 		$334K Buy
+4,561
New +$309K 0.1% 263
2025
Q1 		– Sell
-3,537
Closed -$241K – 413
2024
Q4 		$241K Buy
+3,537
New +$267K 0.09% 305
2023
Q2 		– Sell
-4,705
Closed -$215K – 355
2023
Q1 		$215K Sell
4,705
-644
-12% -$28.8K 0.09% 291
2022
Q4 		$221K Buy
+5,349
New +$217K 0.1% 283
2022
Q3 		– Sell
-17,307
Closed -$617K – 617
2022
Q2 		$617K Buy
17,307
+9,551
+123% +$375K 0.1% 287
2022
Q1 		$356K Sell
7,756
-532
-6% -$25.1K 0.03% 560
2021
Q4 		$450K Sell
8,288
-65,040
-89% -$3.51M 0.04% 511
2021
Q3 		$3.79M Buy
+73,328
New +$3.95M 0.21% 122

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 6,808 shares — an estimated $406K sold.

Blueshift Asset Management first reported a position in CARR in Q3 2021 and held it in 9 quarters. The position peaked at $3.79M in Q3 2021. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Blueshift Asset Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,808 Carrier Global shares in Q4 2025, an estimated $406K.
  • Blueshift Asset Management first reported a position in Carrier Global in Q3 2021 and held it in 9 quarters.
  • Blueshift Asset Management's Carrier Global position peaked at $3.79M in Q3 2021.
  • 1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

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