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Breed's Hill Capital’s Carrier Global CARR Stock Holding History

Breed's Hill Capital’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
Q2 		$252K Hold
3,438
– – 0.12% 111
2025
Q1 		$218K Hold
3,438
– – 0.12% 123
2024
Q4 		$235K Buy
3,438
+441
+15% +$33.3K 0.12% 111
2024
Q3 		$241K Sell
2,997
-847
-22% -$59K 0.2% 89
2024
Q2 		$242K Hold
3,844
– – 0.21% 80
2024
Q1 		$223K Buy
3,844
+10
+0.3% +$562 0.21% 84
2023
Q4 		$220K Buy
+3,834
New +$203K 0.21% 79

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breed's Hill Capital's CARR Position: Q2 2025 in Review

Breed's Hill Capital held its Carrier Global (CARR) position steady in Q2 2025 at 3,438 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #111.

Breed's Hill Capital first reported a position in CARR in Q4 2023 and has held it in 7 quarters since. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Breed's Hill Capital held 3,438 shares of Carrier Global worth $252K as of Q2 2025.
  • Breed's Hill Capital left its Carrier Global share count unchanged in Q2 2025.
  • Carrier Global made up 0.12% of Breed's Hill Capital's portfolio in Q2 2025, its #111 holding.
  • Breed's Hill Capital first reported a position in Carrier Global in Q4 2023 and has held it in 7 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.