CWM
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CIBC World Markets’s Carrier Global CARR Stock Holding History

CIBC World Markets’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 		$5.77M Buy
+109,235
New +$6.07M 0.03% 363
2025
Q2 		$7.28M Buy
99,506
+2,103
+2% +$143K 0.05% 302
2025
Q1 		$6.18M Sell
97,403
-33,286
-25% -$2.21M 0.05% 260
2024
Q4 		$8.92M Buy
130,689
+18,387
+16% +$1.39M 0.05% 246
2024
Q3 		$9.04M Buy
112,302
+5,812
+5% +$405K 0.07% 221
2024
Q2 		$6.72M Buy
106,490
+23,817
+29% +$1.46M 0.04% 267
2024
Q1 		$4.81M Sell
82,673
-25,292
-23% -$1.42M 0.03% 330
2023
Q4 		$6.2M Buy
107,965
+61,733
+134% +$3.27M 0.03% 301
2023
Q3 		$2.55M Sell
46,232
-51,607
-53% -$2.84M 0.03% 338
2023
Q2 		$4.86M Buy
97,839
+55,655
+132% +$2.45M 0.04% 297
2023
Q1 		$1.93M Sell
42,184
-56,131
-57% -$2.51M 0.03% 364
2022
Q4 		$4.06M Buy
98,315
+85,545
+670% +$3.47M 0.03% 364
2022
Q3 		$454K Sell
12,770
-46,446
-78% -$1.83M 0.01% 454
2022
Q2 		$2.11M Buy
59,216
+7,202
+14% +$283K 0.02% 381
2022
Q1 		$2.39M Buy
52,014
+21,124
+68% +$995K 0.02% 383
2021
Q4 		$1.68M Sell
30,890
-18,024
-37% -$973K 0.01% 414
2021
Q3 		$2.53M Sell
48,914
-7,802
-14% -$420K 0.02% 392
2021
Q2 		$2.76M Sell
56,716
-21,185
-27% -$947K 0.02% 374
2021
Q1 		$3.29M Sell
77,901
-1,500,013
-95% -$58.3M 0.02% 361
2020
Q4 		$59.5M Buy
1,577,914
+1,254,540
+388% +$45.4M 0.3% 67
2020
Q3 		$9.88M Buy
323,374
+11,484
+4% +$325K 0.1% 207
2020
Q2 		$6.93M Buy
+311,890
New +$5.8M 0.07% 205

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CIBC World Markets's CARR Position: Q4 2025 in Review

CIBC World Markets opened a new position in Carrier Global (CARR) in Q4 2025: 109,235 shares worth $5.77M. The stake represents 0.03% of the portfolio and ranks #363 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CARR as recently as Q2 2025.

CIBC World Markets first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $59.5M in Q4 2020. 1,509 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • CIBC World Markets held 109,235 shares of Carrier Global worth $5.77M as of Q4 2025.
  • Carrier Global was a new CIBC World Markets position in Q4 2025.
  • Carrier Global made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #363 holding.
  • CIBC World Markets first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • CIBC World Markets's Carrier Global position peaked at $59.5M in Q4 2020.
  • 1,509 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.