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Mendota Financial Group’s Carrier Global CARR Stock Holding History

Mendota Financial Group’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
-1,679
Closed -$115K – 144
2024
Q4 		$115K Sell
1,679
-549
-25% -$41.4K 0.07% 84
2024
Q3 		$179K Sell
2,228
-416
-16% -$29K 0.09% 70
2024
Q2 		$167K Hold
2,644
– – 0.09% 72
2024
Q1 		$154K Sell
2,644
-120
-4% -$6.74K 0.09% 79
2023
Q4 		$159K Buy
+2,764
New +$146K 0.12% 90

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 $5.72T 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 $1.56T 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

Mendota Financial Group's CARR Position: Q1 2025 in Review

Mendota Financial Group sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 1,679 shares — an estimated $115K sold.

Mendota Financial Group first reported a position in CARR in Q4 2023 and held it in 5 quarters. The position peaked at $179K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Mendota Financial Group reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 1,679 Carrier Global shares in Q1 2025, an estimated $115K.
  • Mendota Financial Group first reported a position in Carrier Global in Q4 2023 and held it in 5 quarters.
  • Mendota Financial Group's Carrier Global position peaked at $179K in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.