CCS
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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 		– Sell
-248,400
Closed -$13.1M – 331
2025
Q4 		$13.1M Buy
+248,400
New +$13.8M 0.63% 39

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 $5.72T 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 $1.56T 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

Concentric Capital Strategies's CARR Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 57,962 shares — an estimated $4.24M sold.

Concentric Capital Strategies first reported a position in CARR in Q2 2022 and held it in 6 quarters. The position peaked at $4.98M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 57,962 Carrier Global shares in Q3 2025, an estimated $4.24M.
  • Concentric Capital Strategies first reported a position in Carrier Global in Q2 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Carrier Global position peaked at $4.98M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.