Comerica Bank’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$15.9M Sell
300,816
-19,643
-6% -$1.09M 0.06% 248
2025
Q3
$19.1M Sell
320,459
-18,939
-6% -$1.29M 0.07% 269
2025
Q2
$24.8M Buy
339,398
+11,353
+3% +$770K 0.1% 198
2025
Q1
$20.8M Buy
328,045
+3,232
+1% +$215K 0.09% 220
2024
Q4
$22.2M Sell
324,813
-33,899
-9% -$2.56M 0.09% 210
2024
Q3
$28.9M Buy
358,712
+4,645
+1% +$323K 0.11% 168
2024
Q2
$22.3M Sell
354,067
-8,803
-2% -$541K 0.09% 197
2024
Q1
$21.1M Sell
362,870
-7,242
-2% -$407K 0.09% 199
2023
Q4
$21.3M Sell
370,112
-12,269
-3% -$649K 0.1% 186
2023
Q3
$21.1M Buy
+382,381
New +$21M 0.11% 165
2022
Q4
$11.8M Sell
258,745
-41,671
-14% -$1.69M 0.09% 226
2022
Q3
$10.8M Buy
300,416
+8,827
+3% +$348K 0.09% 218
2022
Q2
$10.8M Sell
291,589
-6,407
-2% -$252K 0.09% 220
2022
Q1
$12.9M Sell
297,996
-685
-0.2% -$32.3K 0.09% 199
2021
Q4
$14.1M Sell
298,681
-11,441
-4% -$617K 0.1% 177
2021
Q3
$17M Sell
310,122
-29,250
-9% -$1.57M 0.1% 177
2021
Q2
$18.8M Buy
339,372
+181,200
+115% +$8.1M 0.11% 157
2021
Q1
$7.03M Sell
158,172
-24,726
-14% -$961K 0.04% 535
2020
Q4
$7.23M Sell
182,898
-16,169
-8% -$585K 0.05% 476
2020
Q3
$6.95M Sell
199,067
-10,354
-5% -$293K 0.05% 429
2020
Q2
$5.57M Buy
+209,421
New +$3.89M 0.04% 473

Other funds holding CARR

Comerica Bank's CARR Position: Q4 2025 in Review

Comerica Bank reduced its Carrier Global (CARR) stake by 6.1% in Q4 2025, selling an estimated $1.09M and leaving 300,816 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #248.

Comerica Bank first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $28.9M in Q3 2024. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Comerica Bank held 300,816 shares of Carrier Global worth $15.9M as of Q4 2025.
  • Comerica Bank sold 19,643 Carrier Global shares in Q4 2025, an estimated $1.09M.
  • Carrier Global made up 0.06% of Comerica Bank's portfolio in Q4 2025, its #248 holding.
  • Comerica Bank first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Comerica Bank's Carrier Global position peaked at $28.9M in Q3 2024.
  • 1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.