Gifford Fong Associates’s Carrier Global CARR Stock Holding History

Gifford Fong Associates’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 Q4	$528K	Hold	10,000	–	–	0.11%	107
2025 Q3	$597K	Hold	10,000	–	–	0.13%	104
2025 Q2	$732K	Hold	10,000	–	–	0.17%	94
2025 Q1	$634K	Hold	10,000	–	–	0.16%	101
2024 Q4	$683K	Hold	10,000	–	–	0.17%	100
2024 Q3	$805K	Hold	10,000	–	–	0.2%	97
2024 Q2	$631K	Hold	10,000	–	–	0.17%	102
2024 Q1	$581K	Hold	10,000	–	–	0.16%	107
2023 Q4	$575K	Hold	10,000	–	–	0.12%	106
2023 Q3	$552K	Hold	10,000	–	–	0.13%	105
2023 Q2	$497K	Hold	10,000	–	–	0.12%	109
2023 Q1	$458K	Hold	10,000	–	–	0.12%	112
2022 Q4	$413K	Hold	10,000	–	–	0.09%	112
2022 Q3	$356K	Hold	10,000	–	–	0.09%	116
2022 Q2	$357K	Hold	10,000	–	–	0.08%	118
2022 Q1	$459K	Hold	10,000	–	–	0.08%	114
2021 Q4	$542K	Hold	10,000	–	–	0.09%	111
2021 Q3	$518K	Hold	10,000	–	–	0.1%	110
2021 Q2	$486K	Hold	10,000	–	–	0.09%	112
2021 Q1	$422K	Hold	10,000	–	–	0.09%	116
2020 Q4	$377K	Hold	10,000	–	–	0.09%	114
2020 Q3	$305K	Hold	10,000	–	–	0.08%	110
2020 Q2	$222K	Buy	+10,000	New	+$186K	0.07%	115

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Gifford Fong Associates's CARR Position: Q4 2025 in Review

Gifford Fong Associates held its Carrier Global (CARR) position steady in Q4 2025 at 10,000 shares worth $528K. The position accounts for 0.11% of the portfolio, ranked #107.

Gifford Fong Associates first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $805K in Q3 2024. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Gifford Fong Associates held 10,000 shares of Carrier Global worth $528K as of Q4 2025.
Gifford Fong Associates left its Carrier Global share count unchanged in Q4 2025.
Carrier Global made up 0.11% of Gifford Fong Associates's portfolio in Q4 2025, its #107 holding.
Gifford Fong Associates first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
Gifford Fong Associates's Carrier Global position peaked at $805K in Q3 2024.
1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.