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Carlson Capital’s Carrier Global CARR Stock Holding History

Carlson Capital’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
Q2 		– Sell
-6,000
Closed -$380K – 67
2025
Q1 		$380K Buy
+6,000
New +$399K 0.15% 35
2023
Q4 		– Sell
-183,100
Closed -$10.1M – 130
2023
Q3 		$10.1M Buy
183,100
+69,000
+60% +$3.8M 0.79% 32
2023
Q2 		$5.67M Buy
+114,100
New +$5.02M 0.49% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's CARR Position: Q2 2025 in Review

Carlson Capital sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 6,000 shares — an estimated $380K sold.

Carlson Capital first reported a position in CARR in Q2 2023 and held it in 3 quarters. The position peaked at $10.1M in Q3 2023. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Carlson Capital reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 6,000 Carrier Global shares in Q2 2025, an estimated $380K.
  • Carlson Capital first reported a position in Carrier Global in Q2 2023 and held it in 3 quarters.
  • Carlson Capital's Carrier Global position peaked at $10.1M in Q3 2023.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.