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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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