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Roundview Capital’s Carrier Global CARR Stock Holding History

Roundview Capital’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
Q1 		– Sell
-12,136
Closed -$828K – 320
2024
Q4 		$828K Sell
12,136
-44
-0.4% -$3.32K 0.06% 228
2024
Q3 		$980K Buy
12,180
+24
+0.2% +$1.67K 0.07% 218
2024
Q2 		$767K Buy
+12,156
New +$746K 0.06% 231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Roundview Capital's CARR Position: Q1 2025 in Review

Roundview Capital sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 12,136 shares — an estimated $828K sold.

Roundview Capital first reported a position in CARR in Q2 2024 and held it in 3 quarters. The position peaked at $980K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Roundview Capital reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Roundview Capital sold 12,136 Carrier Global shares in Q1 2025, an estimated $828K.
  • Roundview Capital first reported a position in Carrier Global in Q2 2024 and held it in 3 quarters.
  • Roundview Capital's Carrier Global position peaked at $980K in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.