Ray Dalio
CARR icon

Ray Dalio’s Carrier Global CARR Stock Holding History

Ray Dalio’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
-134,658
Closed -$8.04M – 1070
2025
Q3 		$8.04M Buy
134,658
+131,442
+4,087% +$8.93M 0.03% 371
2025
Q2 		$235K Sell
3,216
-1,262
-28% -$85.6K ﹤0.01% 576
2025
Q1 		$284K Buy
4,478
+589
+15% +$39.1K ﹤0.01% 616
2024
Q4 		$265K Buy
+3,889
New +$293K ﹤0.01% 643
2022
Q3 		– Sell
-424,427
Closed -$15.1M – 894
2022
Q2 		$15.1M Buy
424,427
+46,872
+12% +$1.84M 0.06% 252
2022
Q1 		$17.3M Sell
377,555
-131,570
-26% -$6.2M 0.07% 200
2021
Q4 		$27.6M Sell
509,125
-173,088
-25% -$9.34M 0.16% 107
2021
Q3 		$35.3M Buy
682,213
+345,567
+103% +$18.6M 0.19% 98
2021
Q2 		$16.4M Buy
336,646
+23,386
+7% +$1.05M 0.11% 151
2021
Q1 		$13.2M Buy
+313,260
New +$12.2M 0.12% 138
2020
Q4 		– Sell
-23,956
Closed -$732K – 537
2020
Q3 		$732K Buy
+23,956
New +$678K 0.01% 369

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ray Dalio's CARR Position: Q4 2025 in Review

Ray Dalio sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 134,658 shares — an estimated $8.04M sold.

Ray Dalio first reported a position in CARR in Q3 2020 and held it in 11 quarters. The position peaked at $35.3M in Q3 2021. 1,507 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Ray Dalio reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 134,658 Carrier Global shares in Q4 2025, an estimated $8.04M.
  • Ray Dalio first reported a position in Carrier Global in Q3 2020 and held it in 11 quarters.
  • Ray Dalio's Carrier Global position peaked at $35.3M in Q3 2021.
  • 1,507 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.