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Burgundy Asset Management’s Carrier Global CARR Stock Holding History

Burgundy Asset 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 		$76M Sell
1,165,423
-182,865
-14% -$12.4M 0.72% 57
2025
Q2 		$98.7M Sell
1,348,288
-16,101
-1% -$1.09M 0.96% 44
2025
Q1 		$86.5M Sell
1,364,389
-583,766
-30% -$38.8M 0.9% 47
2024
Q4 		$133M Sell
1,948,155
-611,705
-24% -$46.1M 1.34% 29
2024
Q3 		$206M Sell
2,559,860
-1,180,648
-32% -$82.2M 2.04% 10
2024
Q2 		$236M Sell
3,740,508
-45,455
-1% -$2.79M 2.49% 8
2024
Q1 		$220M Sell
3,785,963
-25,270
-0.7% -$1.42M 2.27% 10
2023
Q4 		$219M Sell
3,811,233
-55,993
-1% -$2.96M 2.43% 9
2023
Q3 		$213M Sell
3,867,226
-919,987
-19% -$50.6M 2.62% 9
2023
Q2 		$238M Sell
4,787,213
-219,815
-4% -$9.67M 2.8% 7
2023
Q1 		$229M Sell
5,007,028
-37,246
-0.7% -$1.67M 2.83% 6
2022
Q4 		$208M Sell
5,044,274
-19,999
-0.4% -$812K 2.69% 8
2022
Q3 		$180M Sell
5,064,273
-98,079
-2% -$3.86M 2.51% 9
2022
Q2 		$184M Buy
5,162,352
+547,683
+12% +$21.5M 2.31% 12
2022
Q1 		$212M Sell
4,614,669
-52,055
-1% -$2.45M 2.25% 12
2021
Q4 		$253M Sell
4,666,724
-541,273
-10% -$29.2M 2.47% 8
2021
Q3 		$270M Sell
5,207,997
-817,620
-14% -$44M 2.64% 6
2021
Q2 		$293M Sell
6,025,617
-237,184
-4% -$10.6M 2.86% 5
2021
Q1 		$264M Sell
6,262,801
-340,147
-5% -$13.2M 2.69% 9
2020
Q4 		$249M Sell
6,602,948
-2,460,257
-27% -$89.1M 2.73% 9
2020
Q3 		$277M Sell
9,063,205
-373,286
-4% -$10.6M 3.16% 7
2020
Q2 		$210M Buy
+9,436,491
New +$175M 2.45% 11

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

Burgundy Asset Management's CARR Position: Q3 2025 in Review

Burgundy Asset Management reduced its Carrier Global (CARR) stake by 14% in Q3 2025, selling an estimated $12.4M and leaving 1,165,423 shares worth $76M. The position accounts for 0.72% of the portfolio, ranked #57.

Burgundy Asset Management first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $293M in Q2 2021. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Burgundy Asset Management held 1,165,423 shares of Carrier Global worth $76M as of Q3 2025.
  • Burgundy Asset Management sold 182,865 Carrier Global shares in Q3 2025, an estimated $12.4M.
  • Carrier Global made up 0.72% of Burgundy Asset Management's portfolio in Q3 2025, its #57 holding.
  • Burgundy Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Burgundy Asset Management's Carrier Global position peaked at $293M in Q2 2021.
  • 1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.