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 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

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 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

Marathon Capital Management's CARR Position: Q3 2025 in Review

Marathon Capital Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 2,807 shares — an estimated $205K sold.

Marathon Capital Management first reported a position in CARR in Q3 2023 and held it in 8 quarters. The position peaked at $316K in Q3 2024. 1,491 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Marathon Capital Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Marathon Capital Management sold 2,807 Carrier Global shares in Q3 2025, an estimated $205K.
Marathon Capital Management first reported a position in Carrier Global in Q3 2023 and held it in 8 quarters.
Marathon Capital Management's Carrier Global position peaked at $316K in Q3 2024.
1,491 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.