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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 0.54% 57
2024
Q4 		$4.2M Buy
62,287
+1,996
+3% +$151K 0.75% 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 0.46% 70
2023
Q4 		$2.8M Buy
48,775
+11,075
+29% +$586K 0.55% 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

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