Ossiam’s Carrier Global CARR Stock Holding History

Ossiam’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
2026 Q1	$594K	Buy	10,547 +9,475	+884%	+$561K	0.01%	277
2025 Q4	$56.6K	Buy	1,072 +770	+255%	+$42.8K	﹤0.01%	362
2025 Q3	$18K	Sell	302 -229	-43%	-$15.6K	﹤0.01%	675
2025 Q2	$38.9K	Sell	531 -102	-16%	-$6.92K	﹤0.01%	605
2025 Q1	$40.1K	Buy	633 +544	+611%	+$36.1K	﹤0.01%	581
2024 Q4	$6.08K	Sell	89 -7	-7%	-$528	﹤0.01%	618
2024 Q3	$7.73K	Sell	96 -50	-34%	-$3.48K	﹤0.01%	623
2024 Q2	$9.21K	Sell	146 -819	-85%	-$50.3K	﹤0.01%	620
2024 Q1	$56.1K	Sell	965 -7,451	-89%	-$419K	﹤0.01%	607
2023 Q4	$483K	Buy	8,416 +42	+0.5%	+$2.22K	0.01%	479
2023 Q3	$462K	Buy	8,374 +7,675	+1,098%	+$422K	0.01%	483
2023 Q2	$34.7K	Hold	699	–	–	﹤0.01%	694
2023 Q1	$32K	Sell	699 -5,134	-88%	-$230K	﹤0.01%	693
2022 Q4	$241K	Hold	5,833	–	–	0.01%	454
2022 Q3	$207K	Buy	+5,833	New	+$230K	0.01%	443
2022 Q2	–	Sell	-109,491	Closed	-$5.02M	–	444
2022 Q1	$5.02M	Buy	+109,491	New	+$5.16M	0.13%	107

Other funds holding CARR

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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