SGI
CARR icon

Summit Global Investments’s Carrier Global CARR Stock Holding History

Summit Global Investments’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 		– Sell
-3,192
Closed -$218K – 451
2024
Q4 		$218K Sell
3,192
-34
-1% -$2.56K 0.01% 495
2024
Q3 		$260K Hold
3,226
– – 0.02% 450
2024
Q2 		$203K Buy
+3,226
New +$198K 0.01% 478
2023
Q3 		– Sell
-31,130
Closed -$1.55M – 518
2023
Q2 		$1.55M Buy
31,130
+4,225
+16% +$186K 0.1% 160
2023
Q1 		$1.23M Buy
+26,905
New +$1.2M 0.1% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's CARR Position: Q1 2025 in Review

Summit Global Investments sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 3,192 shares — an estimated $218K sold.

Summit Global Investments first reported a position in CARR in Q1 2023 and held it in 5 quarters. The position peaked at $1.55M in Q2 2023. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Summit Global Investments reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 3,192 Carrier Global shares in Q1 2025, an estimated $218K.
  • Summit Global Investments first reported a position in Carrier Global in Q1 2023 and held it in 5 quarters.
  • Summit Global Investments's Carrier Global position peaked at $1.55M in Q2 2023.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.