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Graypoint LLC’s Carrier Global CARR Stock Holding History

Graypoint LLC’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 		$750K Sell
10,242
-618
-6% -$41.9K 0.04% 257
2025
Q1 		$689K Buy
10,860
+438
+4% +$29.1K 0.04% 262
2024
Q4 		$711K Sell
10,422
-27
-0.3% -$2.04K 0.04% 240
2024
Q3 		$841K Buy
10,449
+464
+5% +$32.3K 0.05% 214
2024
Q2 		$630K Buy
9,985
+504
+5% +$30.9K 0.04% 236
2024
Q1 		$551K Sell
9,481
-271
-3% -$15.2K 0.04% 261
2023
Q4 		$560K Buy
9,752
+184
+2% +$9.74K 0.05% 243
2023
Q3 		$528K Buy
9,568
+333
+4% +$18.3K 0.05% 224
2023
Q2 		$459K Sell
9,235
-1,644
-15% -$72.3K 0.05% 234
2023
Q1 		$498K Sell
10,879
-3,494
-24% -$156K 0.05% 204
2022
Q4 		$593K Sell
14,373
-433
-3% -$17.6K 0.07% 172
2022
Q3 		$527K Sell
14,806
-774
-5% -$30.5K 0.07% 180
2022
Q2 		$556K Sell
15,580
-1,588
-9% -$62.3K 0.07% 167
2022
Q1 		$788K Sell
17,168
-1,568
-8% -$73.8K 0.08% 157
2021
Q4 		$1.02M Sell
18,736
-681
-4% -$36.8K 0.11% 134
2021
Q3 		$1M Sell
19,417
-468
-2% -$25.2K 0.12% 116
2021
Q2 		$966K Buy
19,885
+141
+0.7% +$6.3K 0.13% 119
2021
Q1 		$834K Sell
19,744
-2,000
-9% -$77.8K 0.13% 124
2020
Q4 		$820K Sell
21,744
-2,365
-10% -$85.6K 0.14% 116
2020
Q3 		$736K Sell
24,109
-8,648
-26% -$245K 0.14% 114
2020
Q2 		$728K Buy
+32,757
New +$609K 0.17% 101

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

Graypoint LLC's CARR Position: Q2 2025 in Review

Graypoint LLC reduced its Carrier Global (CARR) stake by 5.7% in Q2 2025, selling an estimated $41.9K and leaving 10,242 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #257.

Graypoint LLC first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Graypoint LLC held 10,242 shares of Carrier Global worth $750K as of Q2 2025.
  • Graypoint LLC sold 618 Carrier Global shares in Q2 2025, an estimated $41.9K.
  • Carrier Global made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #257 holding.
  • Graypoint LLC first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Graypoint LLC's Carrier Global position peaked at $1.02M in Q4 2021.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.