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CARR icon

Rathbones Group’s Carrier Global CARR Stock Holding History

Rathbones Group’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
-4,981
Closed -$297K – 638
2025
Q3 		$297K Sell
4,981
-276
-5% -$18.8K ﹤0.01% 519
2025
Q2 		$385K Sell
5,257
-1,664
-24% -$113K ﹤0.01% 470
2025
Q1 		$439K Buy
6,921
+264
+4% +$17.5K ﹤0.01% 425
2024
Q4 		$454K Buy
6,657
+83
+1% +$6.26K ﹤0.01% 425
2024
Q3 		$529K Buy
6,574
+231
+4% +$16.1K ﹤0.01% 408
2024
Q2 		$400K Sell
6,343
-167
-3% -$10.3K ﹤0.01% 452
2024
Q1 		$378K Sell
6,510
-550
-8% -$30.9K ﹤0.01% 453
2023
Q4 		$406K Sell
7,060
-90
-1% -$4.76K ﹤0.01% 427
2023
Q3 		$395K Buy
7,150
+1,920
+37% +$106K ﹤0.01% 439
2023
Q2 		$260K Buy
5,230
+550
+12% +$24.2K ﹤0.01% 350
2023
Q1 		$214K Hold
4,680
– – ﹤0.01% 377
2022
Q4 		$204K Buy
+4,680
New +$190K ﹤0.01% 385
2022
Q2 		– Sell
-4,505
Closed -$207K – 431
2022
Q1 		$207K Sell
4,505
-5,605
-55% -$264K ﹤0.01% 394
2021
Q4 		$548K Hold
10,110
– – 0.01% 299
2021
Q3 		$523K Sell
10,110
-645
-6% -$34.7K 0.01% 296
2021
Q2 		$523K Buy
10,755
+220
+2% +$9.83K 0.01% 311
2021
Q1 		$445K Buy
10,535
+1,910
+22% +$74.3K 0.01% 306
2020
Q4 		$325K Buy
8,625
+645
+8% +$23.3K ﹤0.01% 321
2020
Q3 		$244K Buy
+7,980
New +$226K ﹤0.01% 328

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return