Little House Capital’s Carrier Global CARR Stock Holding History

Little House 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 Q4	–	Sell	-17,763	Closed	-$1.06M	–	111
2025 Q3	$1.06M	Sell	17,763 -154	-0.9%	-$10.5K	0.24%	84
2025 Q2	$1.31M	Buy	17,917 +1,153	+7%	+$78.2K	0.33%	68
2025 Q1	$1.06M	Buy	16,764 +5,012	+43%	+$333K	0.29%	82
2024 Q4	$802K	Buy	11,752 +264	+2%	+$19.9K	0.23%	80
2024 Q3	$925K	Buy	11,488 +2,130	+23%	+$148K	0.27%	81
2024 Q2	$590K	Buy	9,358 +407	+5%	+$25K	0.18%	87
2024 Q1	$520K	Sell	8,951 -2,150	-19%	-$121K	0.17%	104
2023 Q4	$638K	Sell	11,101 -537	-5%	-$28.4K	0.23%	87
2023 Q3	$642K	Buy	+11,638	New	+$640K	0.26%	85

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Little House Capital's CARR Position: Q4 2025 in Review

Little House Capital sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 17,763 shares — an estimated $1.06M sold.

Little House Capital first reported a position in CARR in Q3 2023 and held it in 9 quarters. The position peaked at $1.31M in Q2 2025. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Little House Capital reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Little House Capital sold 17,763 Carrier Global shares in Q4 2025, an estimated $1.06M.
Little House Capital first reported a position in Carrier Global in Q3 2023 and held it in 9 quarters.
Little House Capital's Carrier Global position peaked at $1.31M in Q2 2025.
1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Little House Capital's 13F filing for Q4 2025, filed 6 Feb 2026.