Polar Capital Holdings’s Carrier Global CARR Stock Holding History

Polar Capital Holdings’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 Q3	–	Sell	-35,000	Closed	-$2.56M	–	264
2025 Q2	$2.56M	Sell	35,000 -1,500	-4%	-$102K	0.01%	250
2025 Q1	$2.31M	Sell	36,500 -73,000	-67%	-$4.85M	0.01%	254
2024 Q4	$7.47M	Buy	109,500 +37,700	+53%	+$2.84M	0.04%	226
2024 Q3	$5.78M	Sell	71,800 -9,200	-11%	-$641K	0.03%	236
2024 Q2	$5.11M	Buy	81,000 +9,000	+13%	+$553K	0.03%	227
2024 Q1	$4.19M	Buy	72,000 +15,000	+26%	+$843K	0.02%	244
2023 Q4	$3.27M	Buy	+57,000	New	+$3.02M	0.02%	248
2022 Q4	–	Sell	-18,637	Closed	-$663K	–	326
2022 Q3	$663K	Hold	18,637	–	–	﹤0.01%	321
2022 Q2	$665K	Buy	18,637 +4,202	+29%	+$165K	﹤0.01%	320
2022 Q1	$662K	Hold	14,435	–	–	﹤0.01%	358
2021 Q4	$783K	Buy	+14,435	New	+$779K	﹤0.01%	345

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Polar Capital Holdings's CARR Position: Q3 2025 in Review

Polar Capital Holdings sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 35,000 shares — an estimated $2.56M sold.

Polar Capital Holdings first reported a position in CARR in Q4 2021 and held it in 11 quarters. The position peaked at $7.47M in Q4 2024. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Polar Capital Holdings reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Polar Capital Holdings sold 35,000 Carrier Global shares in Q3 2025, an estimated $2.56M.
Polar Capital Holdings first reported a position in Carrier Global in Q4 2021 and held it in 11 quarters.
Polar Capital Holdings's Carrier Global position peaked at $7.47M in Q4 2024.
1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.