Keeley-Teton Advisors’s Carrier Global CARR Stock Holding History

Keeley-Teton Advisors’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	$547K	Hold	8,625	–	–	0.07%	278
2024 Q4	$589K	Sell	8,625 -50	-0.6%	-$3.77K	0.07%	272
2024 Q3	$698K	Buy	+8,675	New	+$604K	0.08%	273
2023 Q2	–	Sell	-11,056	Closed	-$506K	–	355
2023 Q1	$506K	Sell	11,056 -582	-5%	-$26K	0.06%	290
2022 Q4	$480K	Sell	11,638 -190	-2%	-$7.71K	0.06%	295
2022 Q3	$421K	Hold	11,828	–	–	0.06%	293
2022 Q2	$422K	Hold	11,828	–	–	0.05%	307
2022 Q1	$543K	Hold	11,828	–	–	0.06%	301
2021 Q4	$642K	Hold	11,828	–	–	0.07%	256
2021 Q3	$612K	Sell	11,828 -59	-0.5%	-$3.17K	0.07%	263
2021 Q2	$578K	Sell	11,887 -415	-3%	-$18.5K	0.06%	245
2021 Q1	$519K	Sell	12,302 -166	-1%	-$6.45K	0.05%	260
2020 Q4	$470K	Hold	12,468	–	–	0.06%	212
2020 Q3	$381K	Buy	+12,468	New	+$353K	0.06%	208

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

Keeley-Teton Advisors's CARR Position: Q1 2025 in Review

Keeley-Teton Advisors held its Carrier Global (CARR) position steady in Q1 2025 at 8,625 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #278.

Keeley-Teton Advisors first reported a position in CARR in Q3 2020 and has held it in 14 quarters since. The position peaked at $698K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

Keeley-Teton Advisors held 8,625 shares of Carrier Global worth $547K as of Q1 2025.
Keeley-Teton Advisors left its Carrier Global share count unchanged in Q1 2025.
Carrier Global made up 0.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #278 holding.
Keeley-Teton Advisors first reported a position in Carrier Global in Q3 2020 and has held it in 14 quarters since.
Keeley-Teton Advisors's Carrier Global position peaked at $698K in Q3 2024.
1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.