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North Capital’s Carrier Global CARR Stock Holding History

North 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
Q4 		– Sell
-878
Closed -$52.4K – 177
2025
Q3 		$52.4K Sell
878
-3
-0.3% -$204 0.04% 219
2025
Q2 		$64.5K Sell
881
-1
-0.1% -$68 0.06% 179
2025
Q1 		$55.9K Buy
+882
New +$58.6K 0.05% 198

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

North Capital's CARR Position: Q4 2025 in Review

North Capital sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 878 shares — an estimated $52.4K sold.

North Capital first reported a position in CARR in Q1 2025 and held it in 3 quarters. The position peaked at $64.5K in Q2 2025. 1,511 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • North Capital reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 878 Carrier Global shares in Q4 2025, an estimated $52.4K.
  • North Capital first reported a position in Carrier Global in Q1 2025 and held it in 3 quarters.
  • North Capital's Carrier Global position peaked at $64.5K in Q2 2025.
  • 1,511 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.