Gray Foundation’s Carrier Global CARR Stock Holding History

Gray Foundation’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	-11,100	Closed	-$758K	–	13
2024 Q4	$758K	Buy	+11,100	New	+$837K	0.22%	13

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

Gray Foundation's CARR Position: Q1 2025 in Review

Gray Foundation sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 11,100 shares — an estimated $758K sold.

Gray Foundation first reported a position in CARR in Q4 2024 and held it in 1 quarter. The position peaked at $758K in Q4 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

Gray Foundation reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
Gray Foundation sold 11,100 Carrier Global shares in Q1 2025, an estimated $758K.
Gray Foundation first reported a position in Carrier Global in Q4 2024 and held it in 1 quarter.
Gray Foundation's Carrier Global position peaked at $758K in Q4 2024.
1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Gray Foundation's 13F filing for Q1 2025, filed 7 May 2025.