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Churchill Management’s Carrier Global CARR Stock Holding History

Churchill Management’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 		$9.49M Sell
129,637
-1,336
-1% -$90.7K 0.1% 77
2025
Q1 		$8.3M Sell
130,973
-2,859
-2% -$190K 0.11% 82
2024
Q4 		$9.14M Sell
133,832
-2,272
-2% -$171K 0.1% 75
2024
Q3 		$11M Sell
136,104
-2,080
-2% -$145K 0.13% 70
2024
Q2 		$8.72M Sell
138,184
-1,627
-1% -$99.9K 0.1% 77
2024
Q1 		$8.13M Sell
139,811
-725
-0.5% -$40.7K 0.1% 84
2023
Q4 		$8.07M Sell
140,536
-4,318
-3% -$228K 0.12% 76
2023
Q3 		$8M Buy
144,854
+1,156
+0.8% +$63.6K 0.14% 72
2023
Q2 		$7.14M Sell
143,698
-1,267
-0.9% -$55.8K 0.12% 81
2023
Q1 		$6.63M Buy
144,965
+1,809
+1% +$81K 0.14% 83
2022
Q4 		$5.91M Sell
143,156
-17,208
-11% -$698K 0.14% 76
2022
Q3 		$5.7M Sell
160,364
-1,718
-1% -$67.7K 0.15% 81
2022
Q2 		$5.78M Sell
162,082
-5,426
-3% -$213K 0.14% 84
2022
Q1 		$7.68M Buy
167,508
+326
+0.2% +$15.4K 0.14% 81
2021
Q4 		$9.07M Sell
167,182
-835
-0.5% -$45.1K 0.13% 89
2021
Q3 		$8.7M Buy
168,017
+4,622
+3% +$249K 0.13% 87
2021
Q2 		$7.94M Buy
+163,395
New +$7.3M 0.12% 102

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

Churchill Management's CARR Position: Q2 2025 in Review

Churchill Management reduced its Carrier Global (CARR) stake by 1% in Q2 2025, selling an estimated $90.7K and leaving 129,637 shares worth $9.49M. The position accounts for 0.1% of the portfolio, ranked #77.

Churchill Management first reported a position in CARR in Q2 2021 and has held it in 17 quarters since. The position peaked at $11M in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Churchill Management held 129,637 shares of Carrier Global worth $9.49M as of Q2 2025.
  • Churchill Management sold 1,336 Carrier Global shares in Q2 2025, an estimated $90.7K.
  • Carrier Global made up 0.1% of Churchill Management's portfolio in Q2 2025, its #77 holding.
  • Churchill Management first reported a position in Carrier Global in Q2 2021 and has held it in 17 quarters since.
  • Churchill Management's Carrier Global position peaked at $11M in Q3 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.