Bridgewater Associates’s Carrier Global CARR Stock Holding History

Bridgewater Associates’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	-134,658	Closed	-$8.04M	–	1070
2025 Q3	$8.04M	Buy	134,658 +131,442	+4,087%	+$8.93M	0.03%	371
2025 Q2	$235K	Sell	3,216 -1,262	-28%	-$85.6K	﹤0.01%	576
2025 Q1	$284K	Buy	4,478 +589	+15%	+$39.1K	﹤0.01%	616
2024 Q4	$265K	Buy	+3,889	New	+$293K	﹤0.01%	643
2022 Q3	–	Sell	-424,427	Closed	-$15.1M	–	894
2022 Q2	$15.1M	Buy	424,427 +46,872	+12%	+$1.84M	0.06%	252
2022 Q1	$17.3M	Sell	377,555 -131,570	-26%	-$6.2M	0.07%	200
2021 Q4	$27.6M	Sell	509,125 -173,088	-25%	-$9.34M	0.16%	107
2021 Q3	$35.3M	Buy	682,213 +345,567	+103%	+$18.6M	0.19%	98
2021 Q2	$16.4M	Buy	336,646 +23,386	+7%	+$1.05M	0.11%	151
2021 Q1	$13.2M	Buy	+313,260	New	+$12.2M	0.12%	138
2020 Q4	–	Sell	-23,956	Closed	-$732K	–	537
2020 Q3	$732K	Buy	+23,956	New	+$678K	0.01%	369

Other funds holding CARR

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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