Electron Capital Partners’s Carrier Global CARR Stock Holding History

Electron Capital Partners’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	-736,019	Closed	-$50.2M	–	39
2024 Q4	$50.2M	Buy	736,019 +175,255	+31%	+$13.2M	2.61%	17
2024 Q3	$45.1M	Buy	+560,764	New	+$39M	2.17%	18
2022 Q2	–	Sell	-1,418,308	Closed	-$65.1M	–	52
2022 Q1	$65.1M	Buy	1,418,308 +536,646	+61%	+$25.3M	2.59%	15
2021 Q4	$47.8M	Sell	881,662 -208,640	-19%	-$11.3M	2.45%	14
2021 Q3	$56.4M	Sell	1,090,302 -207,932	-16%	-$11.2M	2.98%	12
2021 Q2	$63.1M	Buy	1,298,234 +252,561	+24%	+$11.3M	3.05%	12
2021 Q1	$44.1M	Buy	1,045,673 +134,672	+15%	+$5.24M	3.06%	12
2020 Q4	$34.4M	Buy	+911,001	New	+$33M	2.36%	18

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Electron Capital Partners's CARR Position: Q1 2025 in Review

Electron Capital Partners sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 736,019 shares — an estimated $50.2M sold.

Electron Capital Partners first reported a position in CARR in Q4 2020 and held it in 8 quarters. The position peaked at $65.1M in Q1 2022. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

Electron Capital Partners reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
Electron Capital Partners sold 736,019 Carrier Global shares in Q1 2025, an estimated $50.2M.
Electron Capital Partners first reported a position in Carrier Global in Q4 2020 and held it in 8 quarters.
Electron Capital Partners's Carrier Global position peaked at $65.1M in Q1 2022.
1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Electron Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.