Sherbrooke Park Advisers’s Carrier Global CARR Stock Holding History

Sherbrooke Park Advisers’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	$236K	Sell	4,472 -6,138	-58%	-$341K	0.61%	63
2025 Q3	$633K	Buy	+10,610	New	+$721K	0.29%	105
2024 Q2	–	Sell	-7,780	Closed	-$452K	–	931
2024 Q1	$452K	Sell	7,780 -4,760	-38%	-$267K	0.09%	400
2023 Q4	$720K	Buy	+12,540	New	+$664K	0.34%	96
2023 Q3	–	Sell	-8,254	Closed	-$410K	–	515
2023 Q2	$410K	Buy	+8,254	New	+$363K	0.22%	210

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sherbrooke Park Advisers's CARR Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Carrier Global (CARR) stake by 58% in Q4 2025, selling an estimated $341K and leaving 4,472 shares worth $236K. The position accounts for 0.61% of the portfolio, ranked #63.

Sherbrooke Park Advisers first reported a position in CARR in Q2 2023 and has held it in 5 quarters since. The position peaked at $720K in Q4 2023. 1,507 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Sherbrooke Park Advisers held 4,472 shares of Carrier Global worth $236K as of Q4 2025.
Sherbrooke Park Advisers sold 6,138 Carrier Global shares in Q4 2025, an estimated $341K.
Carrier Global made up 0.61% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #63 holding.
Sherbrooke Park Advisers first reported a position in Carrier Global in Q2 2023 and has held it in 5 quarters since.
Sherbrooke Park Advisers's Carrier Global position peaked at $720K in Q4 2023.
1,507 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.