Osterweis Capital Management’s Carrier Global CARR Stock Holding History

Osterweis 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 Q2	–	Sell	-5	Closed	-$317	–	300
2025 Q1	$317	Sell	5 -495	-99%	-$32.9K	﹤0.01%	326
2024 Q4	$34.1K	Hold	500	–	–	﹤0.01%	180
2024 Q3	$40.2K	Hold	500	–	–	﹤0.01%	175
2024 Q2	$31.5K	Hold	500	–	–	﹤0.01%	182
2024 Q1	$29.1K	Hold	500	–	–	﹤0.01%	172
2023 Q4	$28.7K	Hold	500	–	–	﹤0.01%	171
2023 Q3	$27.6K	Hold	500	–	–	﹤0.01%	181
2023 Q2	$24.9K	Hold	500	–	–	﹤0.01%	186
2023 Q1	$22.9K	Sell	500 -200	-29%	-$8.95K	﹤0.01%	188
2022 Q4	$28.9K	Hold	700	–	–	﹤0.01%	193
2022 Q3	$25K	Buy	+700	New	+$27.6K	﹤0.01%	179
2021 Q4	–	Sell	-700	Closed	-$36K	–	148
2021 Q3	$36K	Buy	+700	New	+$37.7K	﹤0.01%	143

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osterweis Capital Management's CARR Position: Q2 2025 in Review

Osterweis Capital Management sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 5 shares — an estimated $317 sold.

Osterweis Capital Management first reported a position in CARR in Q3 2021 and held it in 12 quarters. The position peaked at $40.2K in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

Osterweis Capital Management reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 5 Carrier Global shares in Q2 2025, an estimated $317.
Osterweis Capital Management first reported a position in Carrier Global in Q3 2021 and held it in 12 quarters.
Osterweis Capital Management's Carrier Global position peaked at $40.2K in Q3 2024.
1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.