NorthStar Asset Management (Pennsylvania)’s Carrier Global CARR Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-3,632	Closed	-$217K	–	140
2025 Q3	$217K	Hold	3,632	–	–	0.05%	136
2025 Q2	$266K	Hold	3,632	–	–	0.06%	132
2025 Q1	$230K	Hold	3,632	–	–	0.06%	136
2024 Q4	$248K	Hold	3,632	–	–	0.06%	134
2024 Q3	$292K	Hold	3,632	–	–	0.07%	128
2024 Q2	$229K	Sell	3,632 -175	-5%	-$10.7K	0.06%	138
2024 Q1	$221K	Hold	3,807	–	–	0.05%	142
2023 Q4	$219K	Hold	3,807	–	–	0.06%	140
2023 Q3	$210K	Buy	+3,807	New	+$210K	0.06%	140
2022 Q1	–	Sell	-3,807	Closed	-$206K	–	146
2021 Q4	$206K	Buy	+3,807	New	+$205K	0.05%	146
2020 Q3	–	Sell	-16,279	Closed	-$362K	–	127
2020 Q2	$362K	Buy	+16,279	New	+$303K	0.13%	93

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CARR Position: Q4 2025 in Review

NorthStar Asset Management (Pennsylvania) sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 3,632 shares — an estimated $217K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $362K in Q2 2020. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

NorthStar Asset Management (Pennsylvania) reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 3,632 Carrier Global shares in Q4 2025, an estimated $217K.
NorthStar Asset Management (Pennsylvania) first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
NorthStar Asset Management (Pennsylvania)'s Carrier Global position peaked at $362K in Q2 2020.
1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2025, filed 27 Jan 2026.