Global Retirement Partners’s Carrier Global CARR Stock Holding History

Global Retirement 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 Q4	$740K	Buy	14,004 +3,836	+38%	+$213K	0.01%	764
2025 Q3	$607K	Buy	10,168 +4,461	+78%	+$303K	0.01%	702
2025 Q2	$418K	Buy	+5,707	New	+$387K	0.01%	794
2024 Q4	$255K	Sell	3,738 -220	-6%	-$16.6K	0.01%	853
2024 Q3	$319K	Buy	3,958 +472	+14%	+$32.9K	0.01%	758
2024 Q2	$220K	Sell	3,486 -678	-16%	-$41.6K	0.01%	850
2024 Q1	$242K	Buy	4,164 +67	+2%	+$3.76K	0.01%	727
2023 Q4	$229K	Buy	4,097 +909	+29%	+$48.1K	0.01%	703
2023 Q3	$174K	Buy	3,188 +343	+12%	+$18.9K	0.01%	723
2023 Q2	$141K	Sell	2,845 -36	-1%	-$1.58K	0.01%	819
2023 Q1	$118K	Buy	2,881 +96	+3%	+$4.3K	0.01%	850
2022 Q4	$115K	Buy	2,785 +281	+11%	+$11.4K	0.01%	767
2022 Q3	$100K	Sell	2,504 -24	-0.9%	-$945	0.01%	773
2022 Q2	$90K	Buy	2,528 +204	+9%	+$8.01K	0.01%	781
2022 Q1	$88K	Buy	+2,324	New	+$109K	0.01%	799
2021 Q4	–	Sell	-1,481	Closed	-$77K	–	454
2021 Q3	$77K	Buy	1,481 +54	+4%	+$2.91K	0.01%	724
2021 Q2	$69K	Sell	1,427 -95	-6%	-$4.25K	0.01%	742
2021 Q1	$64K	Sell	1,522 -37	-2%	-$1.44K	0.01%	696
2020 Q4	$59K	Sell	1,559 -249	-14%	-$9.01K	0.01%	677
2020 Q3	$55K	Sell	1,808 -857	-32%	-$24.2K	0.01%	617
2020 Q2	$59K	Buy	+2,665	New	+$49.5K	0.01%	599

Other funds holding CARR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital International Investors

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

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