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Cornerstone Advisors’s Carrier Global CARR Stock Holding History

Cornerstone Advisors’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
Q4 		– Sell
-28,900
Closed -$1.73M – 175
2025
Q3 		$1.73M Hold
28,900
– – 0.06% 180
2025
Q2 		$2.12M Sell
28,900
-200
-0.7% -$13.6K 0.07% 176
2025
Q1 		$1.84M Hold
29,100
– – 0.08% 183
2024
Q4 		$1.99M Hold
29,100
– – 0.08% 177
2024
Q3 		$2.34M Buy
29,100
+1,400
+5% +$97.5K 0.09% 174
2024
Q2 		$1.75M Sell
27,700
-1,900
-6% -$117K 0.07% 194
2024
Q1 		$1.72M Hold
29,600
– – 0.07% 225
2023
Q4 		$1.7M Sell
29,600
-3,200
-10% -$169K 0.07% 224
2023
Q3 		$1.81M Buy
+32,800
New +$1.81M 0.08% 214

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cornerstone Advisors's CARR Position: Q4 2025 in Review

Cornerstone Advisors sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 28,900 shares — an estimated $1.73M sold.

Cornerstone Advisors first reported a position in CARR in Q3 2023 and held it in 9 quarters. The position peaked at $2.34M in Q3 2024. 1,507 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Cornerstone Advisors reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 28,900 Carrier Global shares in Q4 2025, an estimated $1.73M.
  • Cornerstone Advisors first reported a position in Carrier Global in Q3 2023 and held it in 9 quarters.
  • Cornerstone Advisors's Carrier Global position peaked at $2.34M in Q3 2024.
  • 1,507 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.