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Hamilton Capital’s Carrier Global CARR Stock Holding History

Hamilton Capital’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 		$215K Buy
+2,939
New +$199K 0.01% 131
2024
Q4 		– Sell
-2,808
Closed -$204K – 130
2024
Q3 		$204K Buy
+2,808
New +$196K 0.02% 125
2024
Q2 		– Sell
-3,898
Closed -$227K – 125
2024
Q1 		$227K Buy
+3,898
New +$219K 0.02% 122

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

Hamilton Capital's CARR Position: Q2 2025 in Review

Hamilton Capital opened a new position in Carrier Global (CARR) in Q2 2025: 2,939 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #131 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in CARR as recently as Q3 2024.

Hamilton Capital first reported a position in CARR in Q1 2024 and has held it in 3 quarters since. The position peaked at $227K in Q1 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Hamilton Capital held 2,939 shares of Carrier Global worth $215K as of Q2 2025.
  • Carrier Global was a new Hamilton Capital position in Q2 2025.
  • Carrier Global made up 0.01% of Hamilton Capital's portfolio in Q2 2025, its #131 holding.
  • Hamilton Capital first reported a position in Carrier Global in Q1 2024 and has held it in 3 quarters since.
  • Hamilton Capital's Carrier Global position peaked at $227K in Q1 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.