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R.M. Davis Inc’s Carrier Global CARR Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-3,567
Closed -$226K – 271
2025
Q1 		$226K Buy
3,567
+530
+17% +$35.2K ﹤0.01% 259
2024
Q4 		$207K Buy
3,037
+495
+19% +$37.3K ﹤0.01% 270
2024
Q3 		$205K Buy
+2,542
New +$177K ﹤0.01% 267

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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.M. Davis Inc's CARR Position: Q2 2025 in Review

R.M. Davis Inc sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 3,567 shares — an estimated $226K sold.

R.M. Davis Inc first reported a position in CARR in Q3 2024 and held it in 3 quarters. The position peaked at $226K in Q1 2025. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • R.M. Davis Inc reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 3,567 Carrier Global shares in Q2 2025, an estimated $226K.
  • R.M. Davis Inc first reported a position in Carrier Global in Q3 2024 and held it in 3 quarters.
  • R.M. Davis Inc's Carrier Global position peaked at $226K in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.