KP
CARR icon

Keel Point’s Carrier Global CARR Stock Holding History

Keel Point’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
2026
Q1 		– Sell
-5,038
Closed -$266K – 488
2025
Q4 		$266K Sell
5,038
-924
-15% -$51.4K 0.02% 442
2025
Q3 		$356K Sell
5,962
-2,506
-30% -$170K 0.02% 375
2025
Q2 		$620K Buy
8,468
+1,135
+15% +$77K 0.04% 253
2025
Q1 		$465K Buy
7,333
+313
+4% +$20.8K 0.04% 271
2024
Q4 		$479K Buy
7,020
+1,031
+17% +$77.8K 0.04% 249
2024
Q3 		$482K Sell
5,989
-329
-5% -$22.9K 0.04% 245
2024
Q2 		$414K Buy
6,318
+2,035
+48% +$125K 0.04% 267
2024
Q1 		$249K Buy
4,283
+435
+11% +$24.4K 0.03% 326
2023
Q4 		$221K Sell
3,848
-48
-1% -$2.54K 0.03% 314
2023
Q3 		$215K Buy
+3,896
New +$214K 0.03% 290

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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