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Stevens Capital Management’s Carrier Global CARR Stock Holding History

Stevens Capital 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 		– Sell
-4,375
Closed -$320K – 264
2025
Q2 		$320K Buy
4,375
+535
+14% +$36.3K 0.09% 164
2025
Q1 		$243K Buy
+3,840
New +$255K 0.06% 203
2024
Q2 		– Sell
-3,763
Closed -$219K – 235
2024
Q1 		$219K Sell
3,763
-1,758
-32% -$98.8K 0.04% 259
2023
Q4 		$317K Sell
5,521
-2,420
-30% -$128K 0.08% 200
2023
Q3 		$438K Buy
+7,941
New +$437K 0.13% 160

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Stevens Capital Management's CARR Position: Q3 2025 in Review

Stevens Capital Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 4,375 shares — an estimated $320K sold.

Stevens Capital Management first reported a position in CARR in Q3 2023 and held it in 5 quarters. The position peaked at $438K in Q3 2023. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Stevens Capital Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 4,375 Carrier Global shares in Q3 2025, an estimated $320K.
  • Stevens Capital Management first reported a position in Carrier Global in Q3 2023 and held it in 5 quarters.
  • Stevens Capital Management's Carrier Global position peaked at $438K in Q3 2023.
  • 1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.