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Compass Capital Corp’s Carrier Global CARR Stock Holding History

Compass Capital Corp’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
-5,152
Closed -$392K – 159
2025
Q2 		$392K Sell
5,152
-2,398
-32% -$163K 0.18% 118
2025
Q1 		$479K Sell
7,550
-2,576
-25% -$171K 0.25% 97
2024
Q4 		$716K Buy
+10,126
New +$764K 0.28% 90

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Compass Capital Corp's CARR Position: Q3 2025 in Review

Compass Capital Corp sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 5,152 shares — an estimated $392K sold.

Compass Capital Corp first reported a position in CARR in Q4 2024 and held it in 3 quarters. The position peaked at $716K in Q4 2024. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Compass Capital Corp reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 5,152 Carrier Global shares in Q3 2025, an estimated $392K.
  • Compass Capital Corp first reported a position in Carrier Global in Q4 2024 and held it in 3 quarters.
  • Compass Capital Corp's Carrier Global position peaked at $716K in Q4 2024.
  • 1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.