Proficio Capital Partners’s Carrier Global CARR Stock Holding History

Proficio Capital Partners’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	-7,961	Closed	-$583K	–	253
2025 Q2	$583K	Buy	7,961 +345	+5%	+$23.4K	0.04%	224
2025 Q1	$483K	Buy	7,616 +418	+6%	+$27.8K	0.04%	219
2024 Q4	$491K	Buy	7,198 +2,770	+63%	+$209K	0.04%	193
2024 Q3	$356K	Sell	4,428 -2,420	-35%	-$169K	0.04%	198
2024 Q2	$432K	Buy	6,848 +158	+2%	+$9.7K	0.05%	190
2024 Q1	$389K	Buy	6,690 +71	+1%	+$3.99K	0.04%	206
2023 Q4	$380K	Buy	6,619 +116	+2%	+$6.14K	0.05%	177
2023 Q3	$359K	Buy	6,503 +79	+1%	+$4.35K	0.05%	182
2023 Q2	$319K	Sell	6,424 -985	-13%	-$43.3K	0.04%	207
2023 Q1	$339K	Buy	7,409 +240	+3%	+$10.7K	0.05%	194
2022 Q4	$296K	Buy	+7,169	New	+$291K	0.06%	203
2022 Q2	–	Sell	-5,431	Closed	-$248K	–	274
2022 Q1	$248K	Buy	5,431 +1,492	+38%	+$70.3K	0.04%	238
2021 Q4	$214K	Buy	+3,939	New	+$213K	0.03%	279

Other funds holding CARR

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return