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Prospector Partners’s Carrier Global CARR Stock Holding History

Prospector 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
Q4 		– Sell
-247,005
Closed -$14.7M – 25
2025
Q3 		$14.7M Sell
247,005
-12,312
-5% -$836K 1.76% 16
2025
Q2 		$19M Sell
259,317
-14,658
-5% -$995K 2.17% 13
2025
Q1 		$17.4M Sell
273,975
-1,495
-0.5% -$99.3K 1.96% 13
2024
Q4 		$18.8M Buy
275,470
+675
+0.2% +$50.9K 2.09% 13
2024
Q3 		$22.1M Buy
274,795
+950
+0.3% +$66.1K 2.31% 11
2024
Q2 		$17.3M Buy
273,845
+1,880
+0.7% +$115K 1.93% 15
2024
Q1 		$15.8M Buy
271,965
+4,140
+2% +$233K 1.74% 19
2023
Q4 		$15.4M Hold
267,825
– – 1.92% 16
2023
Q3 		$14.8M Buy
267,825
+850
+0.3% +$46.8K 1.99% 13
2023
Q2 		$13.3M Buy
266,975
+1,650
+0.6% +$72.6K 1.85% 17
2023
Q1 		$12.1M Buy
265,325
+7,800
+3% +$349K 1.69% 20
2022
Q4 		$10.6M Buy
257,525
+35,900
+16% +$1.46M 1.45% 23
2022
Q3 		$7.88M Buy
221,625
+39,600
+22% +$1.56M 1.17% 34
2022
Q2 		$6.49M Buy
182,025
+136,445
+299% +$5.36M 0.95% 44
2022
Q1 		$2.09M Buy
45,580
+3,300
+8% +$155K 0.26% 81
2021
Q4 		$2.29M Sell
42,280
-500
-1% -$27K 0.27% 81
2021
Q3 		$2.21M Sell
42,780
-850
-2% -$45.7K 0.28% 78
2021
Q2 		$2.12M Buy
43,630
+5,800
+15% +$259K 0.27% 78
2021
Q1 		$1.6M Sell
37,830
-400
-1% -$15.6K 0.2% 82
2020
Q4 		$1.44M Sell
38,230
-550
-1% -$19.9K 0.18% 87
2020
Q3 		$1.18M Sell
38,780
-450
-1% -$12.7K 0.18% 85
2020
Q2 		$872K Buy
+39,230
New +$729K 0.15% 89

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

Prospector Partners's CARR Position: Q4 2025 in Review

Prospector Partners sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 247,005 shares — an estimated $14.7M sold.

Prospector Partners first reported a position in CARR in Q2 2020 and held it in 22 quarters. The position peaked at $22.1M in Q3 2024. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Prospector Partners reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Prospector Partners sold 247,005 Carrier Global shares in Q4 2025, an estimated $14.7M.
  • Prospector Partners first reported a position in Carrier Global in Q2 2020 and held it in 22 quarters.
  • Prospector Partners's Carrier Global position peaked at $22.1M in Q3 2024.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.