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Catalina Capital Group’s Carrier Global CARR Stock Holding History

Catalina Capital 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
Q1 		– Sell
-4,929
Closed -$336K – 217
2024
Q4 		$336K Buy
4,929
+172
+4% +$13K 0.11% 186
2024
Q3 		$383K Buy
4,757
+424
+10% +$29.5K 0.13% 163
2024
Q2 		$273K Sell
4,333
-8
-0.2% -$491 0.1% 202
2024
Q1 		$252K Buy
+4,341
New +$244K 0.1% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Catalina Capital Group's CARR Position: Q1 2025 in Review

Catalina Capital Group sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 4,929 shares — an estimated $336K sold.

Catalina Capital Group first reported a position in CARR in Q1 2024 and held it in 4 quarters. The position peaked at $383K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Catalina Capital Group reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 4,929 Carrier Global shares in Q1 2025, an estimated $336K.
  • Catalina Capital Group first reported a position in Carrier Global in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Carrier Global position peaked at $383K in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.