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Punch & Associates Investment Management’s Carrier Global CARR Stock Holding History

Punch & Associates Investment 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
Q3 		– Sell
-140,567
Closed -$10.3M – 162
2025
Q2 		$10.3M Buy
140,567
+5,409
+4% +$367K 0.63% 64
2025
Q1 		$8.57M Sell
135,158
-655
-0.5% -$43.5K 0.56% 78
2024
Q4 		$9.27M Sell
135,813
-1,750
-1% -$132K 0.51% 79
2024
Q3 		$11.1M Sell
137,563
-906
-0.7% -$63.1K 0.61% 64
2024
Q2 		$8.73M Buy
138,469
+691
+0.5% +$42.4K 0.51% 83
2024
Q1 		$8.01M Sell
137,778
-5,610
-4% -$315K 0.46% 99
2023
Q4 		$8.24M Buy
143,388
+679
+0.5% +$35.9K 0.48% 88
2023
Q3 		$7.88M Sell
142,709
-695
-0.5% -$38.2K 0.5% 83
2023
Q2 		$7.13M Sell
143,404
-978
-0.7% -$43K 0.43% 97
2023
Q1 		$6.61M Sell
144,382
-1,532
-1% -$68.6K 0.43% 103
2022
Q4 		$6.02M Buy
145,914
+2,582
+2% +$105K 0.39% 111
2022
Q3 		$5.1M Buy
143,332
+100
+0.1% +$3.94K 0.36% 113
2022
Q2 		$5.11M Sell
143,232
-566
-0.4% -$22.2K 0.36% 113
2022
Q1 		$6.6M Buy
143,798
+4,170
+3% +$196K 0.37% 115
2021
Q4 		$7.57M Buy
139,628
+1,362
+1% +$73.5K 0.4% 108
2021
Q3 		$7.16M Buy
138,266
+264
+0.2% +$14.2K 0.41% 106
2021
Q2 		$6.71M Buy
138,002
+674
+0.5% +$30.1K 0.38% 109
2021
Q1 		$5.8M Buy
137,328
+37,738
+38% +$1.47M 0.35% 122
2020
Q4 		$3.76M Buy
99,590
+62,536
+169% +$2.26M 0.26% 135
2020
Q3 		$1.13M Sell
37,054
-353
-0.9% -$9.99K 0.1% 171
2020
Q2 		$831K Buy
+37,407
New +$695K 0.08% 176

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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 $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Punch & Associates Investment Management's CARR Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 140,567 shares — an estimated $10.3M sold.

Punch & Associates Investment Management first reported a position in CARR in Q2 2020 and held it in 21 quarters. The position peaked at $11.1M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 140,567 Carrier Global shares in Q3 2025, an estimated $10.3M.
  • Punch & Associates Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 21 quarters.
  • Punch & Associates Investment Management's Carrier Global position peaked at $11.1M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.