C WorldWide Group’s Carrier Global CARR Stock Holding History

C WorldWide Group’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	-3,150,938	Closed	-$231M	–	97
2025 Q2	$231M	Sell	3,150,938 -556,665	-15%	-$37.8M	3.13%	14
2025 Q1	$235M	Sell	3,707,603 -74,643	-2%	-$4.96M	2.92%	16
2024 Q4	$258M	Sell	3,782,246 -312,851	-8%	-$23.6M	3.15%	16
2024 Q3	$330M	Sell	4,095,097 -28,553	-0.7%	-$1.99M	3.42%	14
2024 Q2	$260M	Sell	4,123,650 -50,619	-1%	-$3.11M	2.82%	14
2024 Q1	$243M	Sell	4,174,269 -29,631	-0.7%	-$1.66M	2.77%	14
2023 Q4	$242M	Sell	4,203,900 -520,034	-11%	-$27.5M	3.24%	13
2023 Q3	$261M	Buy	+4,723,934	New	+$260M	3.56%	11

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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