Greenline Partners’s Carrier Global CARR Stock Holding History

Greenline 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 Q2	–	Sell	-40	Closed	-$2.54K	–	199
2025 Q1	$2.54K	Buy	+40	New	+$2.66K	﹤0.01%	311

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

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 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

Greenline Partners's CARR Position: Q2 2025 in Review

Greenline Partners sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 40 shares — an estimated $2.54K sold.

Greenline Partners first reported a position in CARR in Q1 2025 and held it in 1 quarter. The position peaked at $2.54K in Q1 2025. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

Greenline Partners reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 40 Carrier Global shares in Q2 2025, an estimated $2.54K.
Greenline Partners first reported a position in Carrier Global in Q1 2025 and held it in 1 quarter.
Greenline Partners's Carrier Global position peaked at $2.54K in Q1 2025.
1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.