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Pitcairn’s Carrier Global CARR Stock Holding History

Pitcairn’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
-7,267
Closed -$434K – 91
2025
Q3 		$434K Sell
7,267
-3,559
-33% -$242K 0.03% 389
2025
Q2 		$792K Sell
10,826
-4,398
-29% -$298K 0.05% 306
2025
Q1 		$965K Buy
15,224
+629
+4% +$41.8K 0.06% 280
2024
Q4 		$996K Sell
14,595
-403
-3% -$30.4K 0.06% 265
2024
Q3 		$1.21M Sell
14,998
-1,872
-11% -$130K 0.07% 243
2024
Q2 		$1.06M Buy
16,870
+951
+6% +$58.4K 0.07% 258
2024
Q1 		$925K Buy
15,919
+292
+2% +$16.4K 0.06% 276
2023
Q4 		$898K Buy
15,627
+36
+0.2% +$1.91K 0.07% 260
2023
Q3 		$861K Buy
15,591
+830
+6% +$45.7K 0.07% 240
2023
Q2 		$734K Buy
14,761
+140
+1% +$6.16K 0.06% 262
2023
Q1 		$669K Buy
14,621
+137
+0.9% +$6.13K 0.06% 275
2022
Q4 		$597K Buy
14,484
+130
+0.9% +$5.28K 0.06% 277
2022
Q3 		$510K Buy
14,354
+174
+1% +$6.85K 0.06% 286
2022
Q2 		$506K Sell
14,180
-71
-0.5% -$2.79K 0.05% 297
2022
Q1 		$654K Buy
14,251
+382
+3% +$18K 0.06% 287
2021
Q4 		$752K Sell
13,869
-34
-0.2% -$1.83K 0.05% 271
2021
Q3 		$719K Sell
13,903
-288
-2% -$15.5K 0.05% 259
2021
Q2 		$690K Sell
14,191
-192
-1% -$8.58K 0.05% 264
2021
Q1 		$608K Buy
14,383
+910
+7% +$35.4K 0.04% 277
2020
Q4 		$509K Sell
13,473
-198
-1% -$7.17K 0.04% 281
2020
Q3 		$418K Buy
13,671
+114
+0.8% +$3.23K 0.04% 280
2020
Q2 		$301K Buy
+13,557
New +$252K 0.03% 347

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

Pitcairn's CARR Position: Q4 2025 in Review

Pitcairn sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 7,267 shares — an estimated $434K sold.

Pitcairn first reported a position in CARR in Q2 2020 and held it in 22 quarters. The position peaked at $1.21M in Q3 2024. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Pitcairn reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 7,267 Carrier Global shares in Q4 2025, an estimated $434K.
  • Pitcairn first reported a position in Carrier Global in Q2 2020 and held it in 22 quarters.
  • Pitcairn's Carrier Global position peaked at $1.21M in Q3 2024.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.