Brasada Capital Management’s Carrier Global CARR Stock Holding History

Brasada Capital 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	-52,126	Closed	-$3.07M	–	144
2025 Q3	$3.07M	Buy	52,126 +2,607	+5%	+$177K	0.52%	60
2025 Q2	$3.75M	Buy	49,519 +1,156	+2%	+$78.4K	0.64%	56
2025 Q1	$2.69M	Sell	48,363 -13,924	-22%	-$925K	0.53%	57
2024 Q4	$4.2M	Buy	62,287 +1,996	+3%	+$151K	0.73%	44
2024 Q3	$4.86M	Buy	60,291 +14,922	+33%	+$1.04M	0.85%	38
2024 Q2	$3.01M	Buy	45,369 +1,493	+3%	+$91.7K	0.53%	56
2024 Q1	$2.55M	Sell	43,876 -4,899	-10%	-$275K	0.45%	70
2023 Q4	$2.8M	Buy	48,775 +11,075	+29%	+$586K	0.54%	49
2023 Q3	$2.07M	Buy	+37,700	New	+$2.07M	0.48%	54
2022 Q1	–	Sell	-11,000	Closed	-$597K	–	141
2021 Q4	$597K	Buy	+11,000	New	+$594K	0.11%	109

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Brasada Capital Management's CARR Position: Q4 2025 in Review

Brasada Capital Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 52,126 shares — an estimated $3.07M sold.

Brasada Capital Management first reported a position in CARR in Q4 2021 and held it in 10 quarters. The position peaked at $4.86M in Q3 2024. 1,509 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Brasada Capital Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Brasada Capital Management sold 52,126 Carrier Global shares in Q4 2025, an estimated $3.07M.
Brasada Capital Management first reported a position in Carrier Global in Q4 2021 and held it in 10 quarters.
Brasada Capital Management's Carrier Global position peaked at $4.86M in Q3 2024.
1,509 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

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