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 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 $3.37T AUM 44.26% 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

C WorldWide Group's CARR Position: Q3 2025 in Review

C WorldWide Group sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 3,150,938 shares — an estimated $231M sold.

C WorldWide Group first reported a position in CARR in Q3 2023 and held it in 8 quarters. The position peaked at $330M in Q3 2024. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

C WorldWide Group reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
C WorldWide Group sold 3,150,938 Carrier Global shares in Q3 2025, an estimated $231M.
C WorldWide Group first reported a position in Carrier Global in Q3 2023 and held it in 8 quarters.
C WorldWide Group's Carrier Global position peaked at $330M in Q3 2024.
1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.