LSV Asset Management’s Carrier Global CARR Stock Holding History

LSV Asset Management’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	-6,100	Closed	-$416K	–	835
2024 Q4	$416K	Hold	6,100	–	–	﹤0.01%	689
2024 Q3	$491K	Sell	6,100 -50,700	-89%	-$3.53M	﹤0.01%	699
2024 Q2	$3.58M	Hold	56,800	–	–	0.01%	554
2024 Q1	$3.3M	Hold	56,800	–	–	0.01%	564
2023 Q4	$3.26M	Hold	56,800	–	–	0.01%	565
2023 Q3	$3.13M	Sell	56,800 -3,500	-6%	-$193K	0.01%	572
2023 Q2	$3M	Buy	60,300 +9,600	+19%	+$422K	0.01%	580
2023 Q1	$2.32M	Hold	50,700	–	–	0.01%	592
2022 Q4	$2.09M	Hold	50,700	–	–	﹤0.01%	594
2022 Q3	$1.8M	Hold	50,700	–	–	﹤0.01%	602
2022 Q2	$1.81M	Hold	50,700	–	–	﹤0.01%	621
2022 Q1	$2.33M	Sell	50,700 -1,400	-3%	-$65.9K	﹤0.01%	629
2021 Q4	$2.83M	Sell	52,100 -178,200	-77%	-$9.62M	0.01%	610
2021 Q3	$11.9M	Sell	230,300 -24,300	-10%	-$1.31M	0.02%	439
2021 Q2	$12.4M	Sell	254,600 -59,400	-19%	-$2.65M	0.02%	441
2021 Q1	$13.3M	Sell	314,000 -65,900	-17%	-$2.56M	0.02%	436
2020 Q4	$14.3M	Sell	379,900 -1,000	-0.3%	-$36.2K	0.03%	421
2020 Q3	$11.6M	Hold	380,900	–	–	0.02%	405
2020 Q2	$8.46M	Buy	+380,900	New	+$7.08M	0.02%	461

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management's CARR Position: Q1 2025 in Review

LSV Asset Management sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 6,100 shares — an estimated $416K sold.

LSV Asset Management first reported a position in CARR in Q2 2020 and held it in 19 quarters. The position peaked at $14.3M in Q4 2020. 1,525 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

LSV Asset Management reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
LSV Asset Management sold 6,100 Carrier Global shares in Q1 2025, an estimated $416K.
LSV Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 19 quarters.
LSV Asset Management's Carrier Global position peaked at $14.3M in Q4 2020.
1,525 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.