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Concourse Financial Group Securities’s Carrier Global CARR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,206
Closed -$295K – 300
2024
Q4 		$295K Sell
4,206
-55
-1% -$4.15K 0.02% 618
2024
Q3 		$343K Sell
4,261
-174
-4% -$12.1K 0.02% 555
2024
Q2 		$281K Buy
4,435
+7
+0.2% +$430 0.02% 597
2024
Q1 		$257K Sell
4,428
-156
-3% -$8.77K 0.02% 603
2023
Q4 		$264K Sell
4,584
-24,936
-84% -$1.32M 0.02% 578
2023
Q3 		$1.63M Sell
29,520
-7,302
-20% -$402K 0.13% 178
2023
Q2 		$1.84M Buy
36,822
+4,496
+14% +$198K 0.14% 148
2023
Q1 		$1.48M Sell
32,326
-860
-3% -$38.5K 0.11% 184
2022
Q4 		$1.38M Buy
33,186
+381
+1% +$15.5K 0.11% 201
2022
Q3 		$1.17M Buy
32,805
+3,167
+11% +$125K 0.11% 189
2022
Q2 		$1.06M Sell
29,638
-941
-3% -$36.9K 0.09% 225
2022
Q1 		$1.4M Sell
30,579
-3,521
-10% -$166K 0.1% 202
2021
Q4 		$1.85M Sell
34,100
-997
-3% -$53.8K 0.11% 191
2021
Q3 		$1.82M Sell
35,097
-327
-0.9% -$17.6K 0.11% 180
2021
Q2 		$1.73M Buy
35,424
+2,080
+6% +$93K 0.11% 175
2021
Q1 		$1.41M Buy
33,344
+136
+0.4% +$5.29K 0.1% 188
2020
Q4 		$1.26M Sell
33,208
-5,197
-14% -$188K 0.09% 187
2020
Q3 		$1.17M Sell
38,405
-6,834
-15% -$193K 0.1% 168
2020
Q2 		$1.01M Buy
+45,239
New +$841K 0.1% 163

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CARR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 4,206 shares — an estimated $295K sold.

Concourse Financial Group Securities first reported a position in CARR in Q2 2020 and held it in 19 quarters. The position peaked at $1.85M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,206 Carrier Global shares in Q1 2025, an estimated $295K.
  • Concourse Financial Group Securities first reported a position in Carrier Global in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Carrier Global position peaked at $1.85M in Q4 2021.
  • 1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.