QC
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Quantessence Capital’s Carrier Global CARR Stock Holding History

Quantessence Capital’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
-8,579
Closed -$628K – 199
2025
Q2 		$628K Sell
8,579
-23,021
-73% -$1.56M 0.18% 108
2025
Q1 		$2M Buy
+31,600
New +$2.1M 0.5% 43

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $191B AUM 17.5% 1-Year Est. Return

Quantessence Capital's CARR Position: Q3 2025 in Review

Quantessence Capital sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 8,579 shares — an estimated $628K sold.

Quantessence Capital first reported a position in CARR in Q1 2025 and held it in 2 quarters. The position peaked at $2M in Q1 2025. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Quantessence Capital reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 8,579 Carrier Global shares in Q3 2025, an estimated $628K.
  • Quantessence Capital first reported a position in Carrier Global in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's Carrier Global position peaked at $2M in Q1 2025.
  • 1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

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