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NewSquare Capital’s Carrier Global CARR Stock Holding History

NewSquare Capital’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
-597
Closed -$43.7K – 346
2025
Q2 		$43.7K Buy
597
+174
+41% +$11.8K ﹤0.01% 307
2025
Q1 		$26.8K Buy
423
+383
+958% +$25.4K ﹤0.01% 310
2024
Q4 		$2.73K Buy
+40
New +$3.02K ﹤0.01% 474
2020
Q4 		– Sell
-8
Closed – – 335
2020
Q3 		$0 Hold
8
– – ﹤0.01% 333
2020
Q2 		$0 Buy
+8
New +$149 ﹤0.01% 379

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NewSquare Capital's CARR Position: Q3 2025 in Review

NewSquare Capital sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 597 shares — an estimated $43.7K sold.

NewSquare Capital first reported a position in CARR in Q2 2020 and held it in 5 quarters. The position peaked at $43.7K in Q2 2025. 1,491 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • NewSquare Capital reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 597 Carrier Global shares in Q3 2025, an estimated $43.7K.
  • NewSquare Capital first reported a position in Carrier Global in Q2 2020 and held it in 5 quarters.
  • NewSquare Capital's Carrier Global position peaked at $43.7K in Q2 2025.
  • 1,491 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.