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Legacy CG’s Carrier Global CARR Stock Holding History

Legacy CG’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 		– Sell
-65,392
Closed -$4.46M – 49
2024
Q4 		$4.46M Sell
65,392
-8,836
-12% -$666K 1.37% 32
2024
Q3 		$5.97M Sell
74,228
-5,662
-7% -$394K 1.95% 23
2024
Q2 		$5.04M Buy
79,890
+11,241
+16% +$690K 1.72% 26
2024
Q1 		$3.99M Buy
+68,649
New +$3.86M 1.45% 35

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legacy CG's CARR Position: Q1 2025 in Review

Legacy CG sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 65,392 shares — an estimated $4.46M sold.

Legacy CG first reported a position in CARR in Q1 2024 and held it in 4 quarters. The position peaked at $5.97M in Q3 2024. 1,525 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Legacy CG reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Legacy CG sold 65,392 Carrier Global shares in Q1 2025, an estimated $4.46M.
  • Legacy CG first reported a position in Carrier Global in Q1 2024 and held it in 4 quarters.
  • Legacy CG's Carrier Global position peaked at $5.97M in Q3 2024.
  • 1,525 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.