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Clark Capital Management Group’s Carrier Global CARR Stock Holding History

Clark Capital Management Group’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 		– Sell
-890,228
Closed -$53.1M – 504
2025
Q3 		$53.1M Buy
890,228
+17,247
+2% +$1.17M 0.33% 104
2025
Q2 		$63.9M Buy
+872,981
New +$59.2M 0.44% 69
2023
Q2 		– Sell
-1,052,572
Closed -$48.2M – 337
2023
Q1 		$48.2M Buy
1,052,572
+31,430
+3% +$1.41M 0.54% 48
2022
Q4 		$42.1M Buy
+1,021,142
New +$41.4M 0.39% 63

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Clark Capital Management Group's CARR Position: Q4 2025 in Review

Clark Capital Management Group sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 890,228 shares — an estimated $53.1M sold.

Clark Capital Management Group first reported a position in CARR in Q4 2022 and held it in 4 quarters. The position peaked at $63.9M in Q2 2025. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Clark Capital Management Group reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 890,228 Carrier Global shares in Q4 2025, an estimated $53.1M.
  • Clark Capital Management Group first reported a position in Carrier Global in Q4 2022 and held it in 4 quarters.
  • Clark Capital Management Group's Carrier Global position peaked at $63.9M in Q2 2025.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.