Selway Asset Management’s Carrier Global CARR Stock Holding History

Selway Asset Management’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	$3.45M	Buy	54,367 +16,650	+44%	+$1.11M	1.42%	25
2024 Q4	$2.57M	Hold	37,717	–	–	1.01%	35
2024 Q3	$3.04M	Hold	37,717	–	–	1.19%	29
2024 Q2	$2.38M	Buy	37,717 +650	+2%	+$39.9K	0.97%	33
2024 Q1	$2.15M	Buy	37,067 +2,190	+6%	+$123K	0.86%	38
2023 Q4	$2M	Buy	34,877 +1,082	+3%	+$57.3K	0.84%	38
2023 Q3	$1.87M	Buy	33,795 +320	+1%	+$17.6K	0.86%	38
2023 Q2	$1.66M	Buy	33,475 +4,775	+17%	+$210K	0.73%	43
2023 Q1	$1.31M	Buy	28,700 +200	+0.7%	+$8.95K	0.63%	46
2022 Q4	$1.18M	Buy	28,500 +1,700	+6%	+$69K	0.62%	44
2022 Q3	$953K	Buy	26,800 +975	+4%	+$38.4K	0.56%	43
2022 Q2	$921K	Buy	25,825 +260	+1%	+$10.2K	0.51%	46
2022 Q1	$1.17M	Buy	25,565 +1,650	+7%	+$77.7K	0.57%	43
2021 Q4	$1.3M	Buy	23,915 +3,000	+14%	+$162K	0.61%	44
2021 Q3	$1.08M	Buy	20,915 +600	+3%	+$32.3K	0.59%	45
2021 Q2	$987K	Buy	20,315 +2,155	+12%	+$96.3K	0.53%	47
2021 Q1	$767K	Buy	18,160 +3,800	+26%	+$148K	0.45%	48
2020 Q4	$542K	Buy	14,360 +300	+2%	+$10.9K	0.33%	52
2020 Q3	$429K	Sell	14,060 -50	-0.4%	-$1.42K	0.3%	51
2020 Q2	$314K	Buy	+14,110	New	+$262K	0.25%	54

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Selway Asset Management's CARR Position: Q1 2025 in Review

Selway Asset Management increased its Carrier Global (CARR) stake by 44% in Q1 2025, buying an estimated $1.11M and bringing the position to 54,367 shares worth $3.45M. The position accounts for 1.42% of the portfolio, ranked #25.

Selway Asset Management first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

Selway Asset Management held 54,367 shares of Carrier Global worth $3.45M as of Q1 2025.
Selway Asset Management bought 16,650 Carrier Global shares in Q1 2025, an estimated $1.11M.
Carrier Global made up 1.42% of Selway Asset Management's portfolio in Q1 2025, its #25 holding.
Selway Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.