Marathon Capital Management’s Carrier Global CARR Stock Holding History

Marathon Capital 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 Q3	–	Sell	-2,807	Closed	-$205K	–	165
2025 Q2	$205K	Sell	2,807 -1,121	-29%	-$76.1K	0.05%	147
2025 Q1	$249K	Buy	3,928 +2	+0.1%	+$133	0.07%	128
2024 Q4	$268K	Buy	3,926 +1	+0%	+$75	0.07%	123
2024 Q3	$316K	Buy	3,925 +2	+0.1%	+$139	0.08%	116
2024 Q2	$247K	Buy	3,923 +156	+4%	+$9.58K	0.06%	122
2024 Q1	$219K	Buy	3,767 +7	+0.2%	+$393	0.05%	129
2023 Q4	$216K	Buy	3,760 +7	+0.2%	+$370	0.05%	131
2023 Q3	$207K	Buy	+3,753	New	+$207K	0.05%	136

Other funds holding CARR

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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return