Close Asset Management
CARR icon

Close Asset Management’s Carrier Global CARR Stock Holding History

Close 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
2026
Q3 		$5.82M Sell
106,029
-5,475
-5% -$339K 0.17% 50
2026
Q2 		$8.17M Sell
111,504
-940
-0.8% -$61.4K 0.22% 43
2026
Q1 		$6.33M Sell
112,444
-2,324
-2% -$138K 0.17% 50
2025
Q4 		$6.06M Sell
114,768
-1,400
-1% -$77.8K 0.13% 54
2025
Q3 		$6.94M Sell
116,168
-425
-0.4% -$28.9K 0.15% 51
2025
Q2 		$8.53M Buy
116,593
+437
+0.4% +$29.7K 0.25% 44
2025
Q1 		$7.36M Buy
116,156
+3,168
+3% +$210K 0.21% 43
2024
Q4 		$7.72M Hold
112,988
– – 0.22% 44
2024
Q3 		$9.09M Sell
112,988
-1,703
-1% -$119K 0.28% 41
2024
Q2 		$7.24M Buy
114,691
+17,320
+18% +$1.06M 0.25% 43
2024
Q1 		$5.66M Sell
97,371
-675
-0.7% -$37.9K 0.21% 53
2023
Q4 		$5.63M Buy
98,046
+400
+0.4% +$21.2K 0.24% 50
2023
Q3 		$5.39M Buy
97,646
+167
+0.2% +$9.19K 0.28% 45
2023
Q2 		$4.85M Sell
97,479
-765
-0.8% -$33.7K 0.23% 46
2023
Q1 		$4.49M Sell
98,244
-290
-0.3% -$13K 0.22% 43
2022
Q4 		$4.06M Buy
98,534
+350
+0.4% +$14.2K 0.22% 41
2022
Q3 		$3.49M Buy
98,184
+630
+0.6% +$24.8K 0.2% 44
2022
Q2 		$3.48M Sell
97,554
-125
-0.1% -$4.91K 0.16% 45
2022
Q1 		$5.3M Hold
97,679
– – 0.19% 35
2021
Q4 		$5.3M Sell
97,679
-3,640
-4% -$196K 0.19% 35
2021
Q3 		$5.24M Buy
101,319
+4,500
+5% +$242K 0.26% 31
2021
Q2 		$4.7M Sell
96,819
-5,000
-5% -$223K 0.22% 34
2021
Q1 		$4.3M Buy
+101,819
New +$3.96M 0.23% 39

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Close Asset Management's CARR Position: Q3 2026 in Review

Close Asset Management reduced its Carrier Global (CARR) stake by 4.9% in Q3 2026, selling an estimated $339K and leaving 106,029 shares worth $5.82M. The position accounts for 0.17% of the portfolio, ranked #50.

Close Asset Management first reported a position in CARR in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.09M in Q3 2024. 934 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Close Asset Management held 106,029 shares of Carrier Global worth $5.82M as of Q3 2026.
  • Close Asset Management sold 5,475 Carrier Global shares in Q3 2026, an estimated $339K.
  • Carrier Global made up 0.17% of Close Asset Management's portfolio in Q3 2026, its #50 holding.
  • Close Asset Management first reported a position in Carrier Global in Q1 2021 and has held it in 23 quarters since.
  • Close Asset Management's Carrier Global position peaked at $9.09M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.