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Eagle Bay Advisors’s Carrier Global CARR Stock Holding History

Eagle Bay 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
Q1 		– Sell
-1,834
Closed -$126K – 248
2024
Q4 		$126K Sell
1,834
-140
-7% -$10.6K 0.08% 164
2024
Q3 		$159K Sell
1,974
-22
-1% -$1.53K 0.06% 208
2024
Q2 		$126K Sell
1,996
-292
-13% -$17.9K 0.08% 177
2024
Q1 		$133K Sell
2,288
-2
-0.1% -$112 0.08% 173
2023
Q4 		$132K Buy
2,290
+119
+5% +$6.3K 0.08% 175
2023
Q3 		$120K Buy
2,171
+5
+0.2% +$275 0.06% 214
2023
Q2 		$108K Sell
2,166
-254
-10% -$11.2K 0.06% 204
2023
Q1 		$111K Buy
2,420
+32
+1% +$1.43K 0.06% 210
2022
Q4 		$98.5K Buy
2,388
+56
+2% +$2.27K 0.06% 237
2022
Q3 		$83K Buy
2,332
+371
+19% +$14.6K 0.05% 236
2022
Q2 		$69.9K Buy
+1,961
New +$77K 0.04% 285
2022
Q1 		– Sell
-1,969
Closed -$107K – 399
2021
Q4 		$107K Sell
1,969
-1,612
-45% -$87K 0.07% 172
2021
Q3 		$186K Buy
3,581
+1,815
+103% +$97.7K 0.1% 135
2021
Q2 		$88K Buy
+1,766
New +$78.9K 0.07% 174

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

Eagle Bay Advisors's CARR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 1,834 shares — an estimated $126K sold.

Eagle Bay Advisors first reported a position in CARR in Q2 2021 and held it in 14 quarters. The position peaked at $186K in Q3 2021. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,834 Carrier Global shares in Q1 2025, an estimated $126K.
  • Eagle Bay Advisors first reported a position in Carrier Global in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Carrier Global position peaked at $186K in Q3 2021.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.