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EntryPoint Capital’s Carrier Global CARR Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-5,660
Closed -$414K – 685
2025
Q2 		$414K Sell
5,660
-199
-3% -$13.5K 0.21% 158
2025
Q1 		$371K Buy
+5,859
New +$389K 0.17% 215
2024
Q2 		– Sell
-661
Closed -$38.4K – 1448
2024
Q1 		$38.4K Buy
+661
New +$37.1K 0.03% 877

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $191B AUM 17.5% 1-Year Est. Return

EntryPoint Capital's CARR Position: Q3 2025 in Review

EntryPoint Capital sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 5,660 shares — an estimated $414K sold.

EntryPoint Capital first reported a position in CARR in Q1 2024 and held it in 3 quarters. The position peaked at $414K in Q2 2025. 1,491 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • EntryPoint Capital reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,660 Carrier Global shares in Q3 2025, an estimated $414K.
  • EntryPoint Capital first reported a position in Carrier Global in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Carrier Global position peaked at $414K in Q2 2025.
  • 1,491 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.