LSV Asset Management
CARR icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return