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DF Dent & Co’s Carrier Global CARR Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-4,617
Closed -$293K – 253
2025
Q1 		$293K Hold
4,617
– – ﹤0.01% 228
2024
Q4 		$315K Sell
4,617
-8
-0.2% -$603 ﹤0.01% 224
2024
Q3 		$372K Hold
4,625
– – ﹤0.01% 213
2024
Q2 		$292K Sell
4,625
-450
-9% -$27.6K ﹤0.01% 217
2024
Q1 		$295K Sell
5,075
-3
-0.1% -$169 ﹤0.01% 232
2023
Q4 		$292K Buy
+5,078
New +$269K ﹤0.01% 222

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
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
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

DF Dent & Co's CARR Position: Q2 2025 in Review

DF Dent & Co sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 4,617 shares — an estimated $293K sold.

DF Dent & Co first reported a position in CARR in Q4 2023 and held it in 6 quarters. The position peaked at $372K in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • DF Dent & Co reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • DF Dent & Co sold 4,617 Carrier Global shares in Q2 2025, an estimated $293K.
  • DF Dent & Co first reported a position in Carrier Global in Q4 2023 and held it in 6 quarters.
  • DF Dent & Co's Carrier Global position peaked at $372K in Q3 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.