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Claret Asset Management’s Carrier Global CARR Stock Holding History

Claret Asset 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
Q1 		– Sell
-3,092
Closed -$211K – 306
2024
Q4 		$211K Buy
3,092
+21
+0.7% +$1.58K 0.03% 257
2024
Q3 		$247K Buy
+3,071
New +$214K 0.04% 161
2021
Q3 		– Sell
-4,217
Closed -$205K – 185
2021
Q2 		$205K Buy
+4,217
New +$188K 0.03% 195

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

Claret Asset Management's CARR Position: Q1 2025 in Review

Claret Asset Management sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 3,092 shares — an estimated $211K sold.

Claret Asset Management first reported a position in CARR in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Claret Asset Management reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 3,092 Carrier Global shares in Q1 2025, an estimated $211K.
  • Claret Asset Management first reported a position in Carrier Global in Q2 2021 and held it in 3 quarters.
  • Claret Asset Management's Carrier Global position peaked at $247K in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.