FC
CARR icon

Forte Capital’s Carrier Global CARR Stock Holding History

Forte 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
Q2 		$740K Sell
10,107
-24
-0.2% -$1.63K 0.08% 145
2025
Q1 		$642K Buy
10,131
+227
+2% +$15.1K 0.08% 151
2024
Q4 		$676K Sell
9,904
-22
-0.2% -$1.66K 0.08% 141
2024
Q3 		$799K Hold
9,926
– – 0.09% 132
2024
Q2 		$626K Sell
9,926
-1,275
-11% -$78.3K 0.08% 138
2024
Q1 		$651K Sell
11,201
-600
-5% -$33.7K 0.08% 134
2023
Q4 		$678K Sell
11,801
-66
-0.6% -$3.49K 0.09% 122
2023
Q3 		$655K Sell
11,867
-634
-5% -$34.9K 0.1% 115
2023
Q2 		$621K Sell
12,501
-410
-3% -$18K 0.09% 120
2023
Q1 		$591K Sell
12,911
-76
-0.6% -$3.4K 0.09% 121
2022
Q4 		$536K Buy
12,987
+51
+0.4% +$2.07K 0.09% 123
2022
Q3 		$460K Sell
12,936
-45
-0.3% -$1.77K 0.08% 128
2022
Q2 		$463K Sell
12,981
-422
-3% -$16.6K 0.08% 130
2022
Q1 		$727K Hold
13,403
– – 0.09% 127
2021
Q4 		$727K Buy
13,403
+124
+0.9% +$6.69K 0.09% 127
2021
Q3 		$687K Buy
13,279
+50
+0.4% +$2.69K 0.09% 124
2021
Q2 		$643K Buy
13,229
+500
+4% +$22.3K 0.09% 129
2021
Q1 		$537K Hold
12,729
– – 0.08% 133
2020
Q4 		$480K Sell
12,729
-350
-3% -$12.7K 0.07% 135
2020
Q3 		$399K Sell
13,079
-478
-4% -$13.5K 0.07% 139
2020
Q2 		$301K Buy
+13,557
New +$252K 0.06% 146

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

Forte Capital's CARR Position: Q2 2025 in Review

Forte Capital reduced its Carrier Global (CARR) stake by 0.24% in Q2 2025, selling an estimated $1.63K and leaving 10,107 shares worth $740K. The position accounts for 0.08% of the portfolio, ranked #145.

Forte Capital first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $799K in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Forte Capital held 10,107 shares of Carrier Global worth $740K as of Q2 2025.
  • Forte Capital sold 24 Carrier Global shares in Q2 2025, an estimated $1.63K.
  • Carrier Global made up 0.08% of Forte Capital's portfolio in Q2 2025, its #145 holding.
  • Forte Capital first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Forte Capital's Carrier Global position peaked at $799K in Q3 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.