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Clarius Group LLC’s Carrier Global CARR Stock Holding History

Clarius Group LLC’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
-3,738
Closed -$274K – 409
2025
Q2 		$274K Sell
3,738
-722
-16% -$49K 0.02% 378
2025
Q1 		$283K Sell
4,460
-125
-3% -$8.3K 0.02% 367
2024
Q4 		$313K Sell
4,585
-272
-6% -$20.5K 0.02% 306
2024
Q3 		$390K Sell
4,857
-198
-4% -$13.8K 0.03% 258
2024
Q2 		$319K Sell
5,055
-297
-6% -$18.2K 0.02% 303
2024
Q1 		$311K Sell
5,352
-775
-13% -$43.5K 0.02% 326
2023
Q4 		$352K Sell
6,127
-434
-7% -$23K 0.03% 312
2023
Q3 		$362K Sell
6,561
-1,810
-22% -$99.6K 0.03% 281
2023
Q2 		$416K Sell
8,371
-18
-0.2% -$792 0.03% 302
2023
Q1 		$384K Sell
8,389
-284
-3% -$12.7K 0.03% 319
2022
Q4 		$358K Sell
8,673
-63
-0.7% -$2.56K 0.03% 332
2022
Q3 		$311K Buy
8,736
+656
+8% +$25.8K 0.03% 331
2022
Q2 		$288K Buy
8,080
+995
+14% +$39.1K 0.03% 348
2022
Q1 		$384K Hold
7,085
– – 0.03% 303
2021
Q4 		$384K Buy
7,085
+368
+5% +$19.9K 0.03% 303
2021
Q3 		$348K Buy
6,717
+214
+3% +$11.5K 0.03% 285
2021
Q2 		$316K Buy
6,503
+103
+2% +$4.6K 0.03% 302
2021
Q1 		$270K Buy
6,400
+171
+3% +$6.65K 0.03% 306
2020
Q4 		$235K Buy
+6,229
New +$225K 0.03% 304

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

Clarius Group LLC's CARR Position: Q3 2025 in Review

Clarius Group LLC sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 3,738 shares — an estimated $274K sold.

Clarius Group LLC first reported a position in CARR in Q4 2020 and held it in 19 quarters. The position peaked at $416K in Q2 2023. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Clarius Group LLC reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 3,738 Carrier Global shares in Q3 2025, an estimated $274K.
  • Clarius Group LLC first reported a position in Carrier Global in Q4 2020 and held it in 19 quarters.
  • Clarius Group LLC's Carrier Global position peaked at $416K in Q2 2023.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.