CCS
CARR icon

Concentric Capital Strategies’s Carrier Global CARR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Hold
0
– – – 333
2025
Q4 		– Hold
0
– – – 268
2025
Q3 		– Sell
-57,962
Closed -$4.24M – 315
2025
Q2 		$4.24M Buy
57,962
+16,017
+38% +$1.09M 0.24% 134
2025
Q1 		$2.66M Buy
+41,945
New +$2.79M 0.27% 66
2024
Q4 		– Sell
-61,834
Closed -$4.98M – 279
2024
Q3 		$4.98M Buy
61,834
+3,495
+6% +$243K 0.31% 117
2024
Q2 		$3.68M Buy
+58,339
New +$3.58M 0.23% 131
2023
Q2 		– Sell
-20,000
Closed -$915K – 151
2023
Q1 		$915K Buy
+20,000
New +$895K 0.31% 93
2022
Q3 		– Sell
-18,700
Closed -$667K – 160
2022
Q2 		$667K Buy
+18,700
New +$734K 0.55% 73

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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