BCG
CARR icon

Breakwater Capital Group’s Carrier Global CARR Stock Holding History

Breakwater Capital Group’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
2026
Q2 		$267K Buy
+3,646
New +$238K 0.03% 324
2025
Q4 		– Sell
-6,910
Closed -$413K – 354
2025
Q3 		$413K Buy
6,910
+468
+7% +$31.8K 0.06% 252
2025
Q2 		$471K Buy
6,442
+2,176
+51% +$148K 0.08% 222
2025
Q1 		$270K Buy
+4,266
New +$283K 0.05% 281

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PAM
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DC
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CCMIC
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CIM
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Swedbank
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return