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Osborne Partners Capital Management’s Carrier Global CARR Stock Holding History

Osborne Partners Capital Management’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
-3,714
Closed -$222K – 200
2025
Q3 		$222K Sell
3,714
-194
-5% -$13.2K 0.01% 199
2025
Q2 		$286K Hold
3,908
– – 0.02% 183
2025
Q1 		$248K Sell
3,908
-545
-12% -$36.2K 0.01% 191
2024
Q4 		$304K Hold
4,453
– – 0.02% 186
2024
Q3 		$358K Hold
4,453
– – 0.02% 176
2024
Q2 		$281K Sell
4,453
-351
-7% -$21.6K 0.02% 188
2024
Q1 		$279K Sell
4,804
-100
-2% -$5.62K 0.02% 179
2023
Q4 		$282K Hold
4,904
– – 0.02% 186
2023
Q3 		$271K Sell
4,904
-3,160
-39% -$174K 0.02% 174
2023
Q2 		$401K Sell
8,064
-1,518
-16% -$66.8K 0.03% 163
2023
Q1 		$438K Sell
9,582
-212
-2% -$9.49K 0.03% 159
2022
Q4 		$404K Sell
9,794
-100
-1% -$4.06K 0.03% 162
2022
Q3 		$352K Sell
9,894
-200
-2% -$7.88K 0.03% 167
2022
Q2 		$360K Sell
10,094
-942
-9% -$37K 0.03% 166
2022
Q1 		$506K Sell
11,036
-1,997
-15% -$94K 0.04% 141
2021
Q4 		$707K Sell
13,033
-9,943
-43% -$537K 0.05% 133
2021
Q3 		$1.19M Sell
22,976
-135,225
-85% -$7.28M 0.1% 115
2021
Q2 		$7.69M Buy
158,201
+2,146
+1% +$95.9K 0.63% 56
2021
Q1 		$6.59M Buy
156,055
+11,627
+8% +$452K 0.6% 59
2020
Q4 		$5.45M Buy
144,428
+2,930
+2% +$106K 0.67% 49
2020
Q3 		$4.32M Buy
141,498
+9,164
+7% +$259K 0.87% 44
2020
Q2 		$2.94M Buy
+132,334
New +$2.46M 0.63% 59

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Osborne Partners Capital Management's CARR Position: Q4 2025 in Review

Osborne Partners Capital Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 3,714 shares — an estimated $222K sold.

Osborne Partners Capital Management first reported a position in CARR in Q2 2020 and held it in 22 quarters. The position peaked at $7.69M in Q2 2021. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Osborne Partners Capital Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Osborne Partners Capital Management sold 3,714 Carrier Global shares in Q4 2025, an estimated $222K.
  • Osborne Partners Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 22 quarters.
  • Osborne Partners Capital Management's Carrier Global position peaked at $7.69M in Q2 2021.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.