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Shell Asset Management’s Carrier Global CARR Stock Holding History

Shell 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
Q3 		$835K Sell
13,982
-10,178
-42% -$691K 0.08% 257
2025
Q2 		$1.77M Buy
24,160
+11,980
+98% +$813K 0.06% 286
2025
Q1 		$772K Sell
12,180
-47
-0.4% -$3.12K 0.04% 348
2024
Q4 		$835K Sell
12,227
-49
-0.4% -$3.7K 0.04% 351
2024
Q3 		$988K Buy
+12,276
New +$855K 0.04% 304
2024
Q1 		$1.42M Sell
22,574
-10,583
-32% -$595K 0.06% 252
2023
Q4 		$1.91M Sell
33,157
-8,187
-20% -$433K 0.09% 226
2023
Q3 		$2.28M Sell
41,344
-3,939
-9% -$217K 0.09% 215
2023
Q2 		$2.25M Buy
45,283
+14,089
+45% +$620K 0.09% 228
2023
Q1 		$1.43M Buy
31,194
+234
+0.8% +$10.5K 0.06% 306
2022
Q4 		$1.28M Sell
30,960
-7,311
-19% -$297K 0.06% 322
2022
Q3 		$1.36M Sell
38,271
-10,201
-21% -$402K 0.05% 323
2022
Q2 		$1.73M Buy
48,472
+1,593
+3% +$62.5K 0.05% 330
2022
Q1 		$2.15M Buy
46,879
+2,442
+5% +$115K 0.05% 321
2021
Q4 		$2.41M Buy
44,437
+7,545
+20% +$407K 0.05% 320
2021
Q3 		$1.91M Buy
36,892
+1,153
+3% +$62K 0.04% 341
2021
Q2 		$1.74M Sell
35,739
-7,300
-17% -$326K 0.03% 391
2021
Q1 		$1.82M Sell
43,039
-10,728
-20% -$417K 0.04% 375
2020
Q4 		$2.03M Buy
53,767
+20,449
+61% +$740K 0.04% 379
2020
Q3 		$1.02M Buy
33,318
+54
+0.2% +$1.53K 0.02% 458
2020
Q2 		$739K Buy
+33,264
New +$618K 0.02% 524

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
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 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

Shell Asset Management's CARR Position: Q3 2025 in Review

Shell Asset Management reduced its Carrier Global (CARR) stake by 42% in Q3 2025, selling an estimated $691K and leaving 13,982 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #257.

Shell Asset Management first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.41M in Q4 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Shell Asset Management held 13,982 shares of Carrier Global worth $835K as of Q3 2025.
  • Shell Asset Management sold 10,178 Carrier Global shares in Q3 2025, an estimated $691K.
  • Carrier Global made up 0.08% of Shell Asset Management's portfolio in Q3 2025, its #257 holding.
  • Shell Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Carrier Global position peaked at $2.41M in Q4 2021.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.