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Sapient Capital’s Carrier Global CARR Stock Holding History

Sapient 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
Q4 		– Sell
-5,346
Closed -$316K – 420
2025
Q3 		$316K Buy
5,346
+35
+0.7% +$2.38K ﹤0.01% 300
2025
Q2 		$389K Sell
5,311
-210
-4% -$14.2K 0.01% 275
2025
Q1 		$350K Sell
5,521
-7
-0.1% -$465 0.01% 273
2024
Q4 		$379K Sell
5,528
-5
-0.1% -$377 0.01% 273
2024
Q3 		$445K Hold
5,533
– – 0.01% 269
2024
Q2 		$350K Sell
5,533
-109
-2% -$6.69K 0.01% 265
2024
Q1 		$328K Sell
5,642
-16
-0.3% -$899 0.01% 282
2023
Q4 		$326K Buy
+5,658
New +$299K 0.01% 279

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 $5.72T 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 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

Sapient Capital's CARR Position: Q4 2025 in Review

Sapient Capital sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 5,346 shares — an estimated $316K sold.

Sapient Capital first reported a position in CARR in Q4 2023 and held it in 8 quarters. The position peaked at $445K in Q3 2024. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Sapient Capital reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Sapient Capital sold 5,346 Carrier Global shares in Q4 2025, an estimated $316K.
  • Sapient Capital first reported a position in Carrier Global in Q4 2023 and held it in 8 quarters.
  • Sapient Capital's Carrier Global position peaked at $445K in Q3 2024.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.