Simon Quick Advisors’s Carrier Global CARR Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-3,898	Closed	-$247K	–	398
2025 Q1	$247K	Buy	3,898 +663	+20%	+$44K	0.01%	495
2024 Q4	$221K	Buy	3,235 +167	+5%	+$12.6K	0.01%	425
2024 Q3	$247K	Buy	+3,068	New	+$214K	0.02%	361
2022 Q2	–	Sell	-667	Closed	-$31K	–	209
2022 Q1	$31K	Buy	667 +10	+2%	+$471	0.01%	248
2021 Q4	$36K	Sell	657 -22	-3%	-$1.19K	0.01%	248
2021 Q3	$35K	Buy	679 +26	+4%	+$1.4K	0.01%	286
2021 Q2	$31K	Buy	653 +2	+0.3%	+$89	0.01%	294
2021 Q1	$27K	Buy	651 +1	+0.2%	+$39	0.01%	329
2020 Q4	$25K	Buy	650 +566	+674%	+$20.5K	0.01%	314
2020 Q3	$3K	Buy	+84	New	+$2.38K	﹤0.01%	390

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simon Quick Advisors's CARR Position: Q2 2025 in Review

Simon Quick Advisors sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 3,898 shares — an estimated $247K sold.

Simon Quick Advisors first reported a position in CARR in Q3 2020 and held it in 10 quarters. The position peaked at $247K in Q1 2025. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

Simon Quick Advisors reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 3,898 Carrier Global shares in Q2 2025, an estimated $247K.
Simon Quick Advisors first reported a position in Carrier Global in Q3 2020 and held it in 10 quarters.
Simon Quick Advisors's Carrier Global position peaked at $247K in Q1 2025.
1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.