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Cape Cod Five Cents Savings Bank’s Carrier Global CARR Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$272K Hold
3,377
– – 0.02% 169
2025
Q3 		$272K Hold
3,377
– – 0.02% 169
2025
Q2 		$272K Hold
3,377
– – 0.02% 169
2025
Q1 		$272K Hold
3,377
– – 0.02% 169
2024
Q4 		$272K Hold
3,377
– – 0.02% 169
2024
Q3 		$272K Sell
3,377
-330
-9% -$23K 0.02% 169
2024
Q2 		$234K Sell
3,707
-609
-14% -$37.4K 0.02% 176
2024
Q1 		$251K Sell
4,316
-73
-2% -$4.1K 0.02% 175
2023
Q4 		$252K Sell
4,389
-10,789
-71% -$571K 0.03% 173
2023
Q3 		$838K Buy
15,178
+7,591
+100% +$418K 0.05% 142
2023
Q2 		$377K Sell
7,587
-29
-0.4% -$1.28K 0.04% 148
2023
Q1 		$348K Sell
7,616
-1,093
-13% -$48.9K 0.04% 149
2022
Q4 		$359K Sell
8,709
-45
-0.5% -$1.83K 0.04% 158
2022
Q3 		$312K Sell
8,754
-642
-7% -$25.3K 0.04% 158
2022
Q2 		$335K Buy
9,396
+600
+7% +$23.6K 0.04% 158
2022
Q1 		$404K Sell
8,796
-1,250
-12% -$58.9K 0.04% 146
2021
Q4 		$544K Sell
10,046
-571
-5% -$30.8K 0.05% 134
2021
Q3 		$549K Buy
10,617
+3,144
+42% +$169K 0.06% 127
2021
Q2 		$363K Sell
7,473
-2
-0% -$89 0.04% 147
2021
Q1 		$316K Sell
7,475
-920
-11% -$35.8K 0.03% 154
2020
Q4 		$316K Sell
8,395
-530
-6% -$19.2K 0.04% 154
2020
Q3 		$272K Sell
8,925
-1,039
-10% -$29.4K 0.03% 152
2020
Q2 		$221K Buy
+9,964
New +$185K 0.03% 161

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CARR Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Carrier Global (CARR) position steady in Q4 2025 at 3,377 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #169.

Cape Cod Five Cents Savings Bank first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $838K in Q3 2023. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 3,377 shares of Carrier Global worth $272K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Carrier Global share count unchanged in Q4 2025.
  • Carrier Global made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #169 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Cape Cod Five Cents Savings Bank's Carrier Global position peaked at $838K in Q3 2023.
  • 1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.