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Quantum Private Wealth’s Carrier Global CARR Stock Holding History

Quantum Private Wealth’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
-4,086
Closed -$244K – 171
2025
Q3 		$244K Buy
4,086
+1,143
+39% +$77.7K 0.07% 157
2025
Q2 		$215K Sell
2,943
-20,403
-87% -$1.38M 0.07% 159
2025
Q1 		$1.48M Buy
23,346
+75
+0.3% +$4.98K 0.56% 35
2024
Q4 		$1.59M Buy
23,271
+252
+1% +$19K 0.51% 38
2024
Q3 		$1.85M Buy
23,019
+702
+3% +$48.9K 0.63% 32
2024
Q2 		$1.41M Buy
22,317
+746
+3% +$45.8K 0.5% 38
2024
Q1 		$1.25M Hold
21,571
– – 0.46% 48
2023
Q4 		$1.24M Hold
21,571
– – 0.52% 43
2023
Q3 		$1.19M Buy
21,571
+500
+2% +$27.5K 0.57% 37
2023
Q2 		$1.05M Buy
21,071
+140
+0.7% +$6.16K 0.48% 43
2023
Q1 		$958K Hold
20,931
– – 0.52% 40
2022
Q4 		$863K Buy
20,931
+5,027
+32% +$204K 0.55% 38
2022
Q3 		$565K Sell
15,904
-183
-1% -$7.21K 0.35% 71
2022
Q2 		$573K Sell
16,087
-1,758
-10% -$69K 0.34% 68
2022
Q1 		$818K Hold
17,845
– – 0.35% 58
2021
Q4 		$967K Buy
+17,845
New +$963K 0.37% 58

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
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Quantum Private Wealth's CARR Position: Q4 2025 in Review

Quantum Private Wealth sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 4,086 shares — an estimated $244K sold.

Quantum Private Wealth first reported a position in CARR in Q4 2021 and held it in 16 quarters. The position peaked at $1.85M in Q3 2024. 1,508 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Quantum Private Wealth reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 4,086 Carrier Global shares in Q4 2025, an estimated $244K.
  • Quantum Private Wealth first reported a position in Carrier Global in Q4 2021 and held it in 16 quarters.
  • Quantum Private Wealth's Carrier Global position peaked at $1.85M in Q3 2024.
  • 1,508 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.