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Lindbrook Capital’s Carrier Global CARR Stock Holding History

Lindbrook 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
Q1 		$779K Buy
12,294
+156
+1% +$10.4K 0.07% 160
2024
Q4 		$829K Buy
12,138
+271
+2% +$20.4K 0.07% 155
2024
Q3 		$955K Buy
11,867
+57
+0.5% +$3.97K 0.08% 148
2024
Q2 		$745K Buy
11,810
+236
+2% +$14.5K 0.07% 155
2024
Q1 		$673K Buy
11,574
+271
+2% +$15.2K 0.06% 176
2023
Q4 		$649K Sell
11,303
-255
-2% -$13.5K 0.06% 166
2023
Q3 		$638K Buy
11,558
+722
+7% +$39.7K 0.07% 152
2023
Q2 		$539K Sell
10,836
-206
-2% -$9.06K 0.06% 172
2023
Q1 		$505K Sell
11,042
-361
-3% -$16.2K 0.06% 169
2022
Q4 		$470K Buy
11,403
+690
+6% +$28K 0.06% 188
2022
Q3 		$381K Buy
10,713
+195
+2% +$7.68K 0.06% 177
2022
Q2 		$375K Sell
10,518
-329
-3% -$12.9K 0.06% 184
2022
Q1 		$498K Sell
10,847
-117
-1% -$5.51K 0.08% 162
2021
Q4 		$595K Buy
10,964
+8,139
+288% +$439K 0.09% 139
2021
Q3 		$146K Buy
2,825
+56
+2% +$3.01K 0.04% 202
2021
Q2 		$135K Sell
2,769
-1,000
-27% -$44.7K 0.03% 234
2021
Q1 		$159K Buy
3,769
+65
+2% +$2.53K 0.04% 189
2020
Q4 		$140K Buy
3,704
+36
+1% +$1.3K 0.03% 187
2020
Q3 		$112K Buy
3,668
+64
+2% +$1.81K 0.03% 189
2020
Q2 		$80K Buy
+3,604
New +$67K 0.02% 251

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 $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 $1.56T AUM 27.86% 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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's CARR Position: Q1 2025 in Review

Lindbrook Capital increased its Carrier Global (CARR) stake by 1.3% in Q1 2025, buying an estimated $10.4K and bringing the position to 12,294 shares worth $779K. The position accounts for 0.07% of the portfolio, ranked #160.

Lindbrook Capital first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. The position peaked at $955K in Q3 2024. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Lindbrook Capital held 12,294 shares of Carrier Global worth $779K as of Q1 2025.
  • Lindbrook Capital bought 156 Carrier Global shares in Q1 2025, an estimated $10.4K.
  • Carrier Global made up 0.07% of Lindbrook Capital's portfolio in Q1 2025, its #160 holding.
  • Lindbrook Capital first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's Carrier Global position peaked at $955K in Q3 2024.
  • 1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.