Bryn Mawr Capital Management’s Carrier Global CARR Stock Holding History

Bryn Mawr 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 Q3	–	Sell	-2,741	Closed	-$201K	–	439
2025 Q2	$201K	Buy	+2,741	New	+$186K	0.01%	410
2025 Q1	–	Sell	-5,017	Closed	-$342K	–	399
2024 Q4	$342K	Sell	5,017 -355	-7%	-$26.8K	0.02%	332
2024 Q3	$432K	Sell	5,372 -52	-1%	-$3.62K	0.02%	295
2024 Q2	$342K	Buy	5,424 +85	+2%	+$5.22K	0.02%	318
2024 Q1	$310K	Sell	5,339 -958	-15%	-$53.8K	0.02%	334
2023 Q4	$362K	Buy	+6,297	New	+$333K	0.02%	316

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bryn Mawr Capital Management's CARR Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 2,741 shares — an estimated $201K sold.

Bryn Mawr Capital Management first reported a position in CARR in Q4 2023 and held it in 6 quarters. The position peaked at $432K in Q3 2024. 1,491 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Bryn Mawr Capital Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 2,741 Carrier Global shares in Q3 2025, an estimated $201K.
Bryn Mawr Capital Management first reported a position in Carrier Global in Q4 2023 and held it in 6 quarters.
Bryn Mawr Capital Management's Carrier Global position peaked at $432K in Q3 2024.
1,491 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.