Ransom Advisory’s Carrier Global CARR Stock Holding History

Ransom Advisory’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	$271K	Sell	5,129 -650	-11%	-$36.1K	0.11%	112
2025 Q3	$345K	Sell	5,779 -525	-8%	-$35.7K	0.16%	85
2025 Q2	$461K	Hold	6,304	–	–	0.22%	78
2025 Q1	$400K	Buy	6,304 +50	+0.8%	+$3.32K	0.2%	89
2024 Q4	$427K	Hold	6,254	–	–	0.2%	90
2024 Q3	$503K	Sell	6,254 -700	-10%	-$48.7K	0.24%	80
2024 Q2	$439K	Sell	6,954 -125	-2%	-$7.67K	0.22%	89
2024 Q1	$412K	Buy	+7,079	New	+$398K	0.22%	92

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ransom Advisory's CARR Position: Q4 2025 in Review

Ransom Advisory reduced its Carrier Global (CARR) stake by 11% in Q4 2025, selling an estimated $36.1K and leaving 5,129 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #112.

Ransom Advisory first reported a position in CARR in Q1 2024 and has held it in 8 quarters since. The position peaked at $503K in Q3 2024. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Ransom Advisory held 5,129 shares of Carrier Global worth $271K as of Q4 2025.
Ransom Advisory sold 650 Carrier Global shares in Q4 2025, an estimated $36.1K.
Carrier Global made up 0.11% of Ransom Advisory's portfolio in Q4 2025, its #112 holding.
Ransom Advisory first reported a position in Carrier Global in Q1 2024 and has held it in 8 quarters since.
Ransom Advisory's Carrier Global position peaked at $503K in Q3 2024.
1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.