CF
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Centaurus Financial’s Carrier Global CARR Stock Holding History

Centaurus Financial’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
-1,520
Closed -$111K – 1038
2025
Q2 		$111K Buy
+1,520
New +$103K 0.01% 910
2025
Q1 		– Sell
-1,644
Closed -$112K – 895
2024
Q4 		$112K Sell
1,644
-1,545
-48% -$117K 0.01% 837
2024
Q3 		$257K Sell
3,189
-3,726
-54% -$259K 0.02% 584
2024
Q2 		$436K Buy
+6,915
New +$425K 0.03% 414
2024
Q1 		– Sell
-2,104
Closed -$121K – 772
2023
Q4 		$121K Buy
2,104
+64
+3% +$3.39K 0.01% 707
2023
Q3 		$113K Sell
2,040
-2
-0.1% -$110 0.01% 694
2023
Q2 		$102K Sell
2,042
-1,732
-46% -$76.2K 0.01% 721
2023
Q1 		$173K Sell
3,774
-512
-12% -$22.9K 0.01% 703
2022
Q4 		$177K Sell
4,286
-484
-10% -$19.6K 0.02% 642
2022
Q3 		$170K Sell
4,770
-119
-2% -$4.69K 0.02% 659
2022
Q2 		$174K Buy
4,889
+972
+25% +$38.2K 0.02% 666
2022
Q1 		$180K Sell
3,917
-189
-5% -$8.9K 0.01% 697
2021
Q4 		$223K Buy
4,106
+512
+14% +$27.6K 0.02% 646
2021
Q3 		$186K Sell
3,594
-3,303
-48% -$178K 0.02% 675
2021
Q2 		$335K Buy
6,897
+353
+5% +$15.8K 0.03% 533
2021
Q1 		$276K Sell
6,544
-46,884
-88% -$1.82M 0.03% 518
2020
Q4 		$2.02M Buy
53,428
+33,093
+163% +$1.2M 0.21% 109
2020
Q3 		$621K Buy
+20,335
New +$575K 0.09% 245

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 $5.7T 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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return