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Breakwater Investment Management’s Carrier Global CARR Stock Holding History

Breakwater Investment 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
-145
Closed -$8.66K – 517
2025
Q3 		$8.66K Hold
145
– – ﹤0.01% 233
2025
Q2 		$10.6K Hold
145
– – ﹤0.01% 224
2025
Q1 		$9.19K Hold
145
– – ﹤0.01% 227
2024
Q4 		$9.9K Hold
145
– – ﹤0.01% 219
2024
Q3 		$11.7K Hold
145
– – ﹤0.01% 216
2024
Q2 		$9.15K Hold
145
– – ﹤0.01% 228
2024
Q1 		$8.43K Buy
+145
New +$8.15K ﹤0.01% 228

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

Breakwater Investment Management's CARR Position: Q4 2025 in Review

Breakwater Investment Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 145 shares — an estimated $8.66K sold.

Breakwater Investment Management first reported a position in CARR in Q1 2024 and held it in 7 quarters. The position peaked at $11.7K in Q3 2024. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Breakwater Investment Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 145 Carrier Global shares in Q4 2025, an estimated $8.66K.
  • Breakwater Investment Management first reported a position in Carrier Global in Q1 2024 and held it in 7 quarters.
  • Breakwater Investment Management's Carrier Global position peaked at $11.7K in Q3 2024.
  • 1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.