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Nebula Research & Development’s Carrier Global CARR Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-12,086
Closed -$766K – 970
2025
Q1 		$766K Buy
12,086
+8,326
+221% +$553K 0.07% 460
2024
Q4 		$257K Buy
+3,760
New +$284K 0.03% 746
2024
Q1 		– Sell
-4,448
Closed -$256K – 758
2023
Q4 		$256K Buy
+4,448
New +$235K 0.08% 482

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's CARR Position: Q2 2025 in Review

Nebula Research & Development sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 12,086 shares — an estimated $766K sold.

Nebula Research & Development first reported a position in CARR in Q4 2023 and held it in 3 quarters. The position peaked at $766K in Q1 2025. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Nebula Research & Development reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 12,086 Carrier Global shares in Q2 2025, an estimated $766K.
  • Nebula Research & Development first reported a position in Carrier Global in Q4 2023 and held it in 3 quarters.
  • Nebula Research & Development's Carrier Global position peaked at $766K in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.