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Syntax Research’s Carrier Global CARR Stock Holding History

Syntax Research’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 		– Sell
-118
Closed -$7.04K – 174
2025
Q3 		$7.04K Hold
118
– – ﹤0.01% 153
2025
Q2 		$8.64K Hold
118
– – 0.01% 140
2025
Q1 		$7.48K Hold
118
– – 0.01% 147
2024
Q4 		$8.05K Hold
118
– – 0.01% 150
2024
Q3 		$9.5K Hold
118
– – 0.01% 152
2024
Q2 		$7.44K Hold
118
– – 0.01% 144
2024
Q1 		$6.86K Hold
118
– – 0.01% 148
2023
Q4 		$6.78K Hold
118
– – 0.01% 151
2023
Q3 		$6.51K Buy
+118
New +$6.49K 0.01% 150

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
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Syntax Research's CARR Position: Q4 2025 in Review

Syntax Research sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 118 shares — an estimated $7.04K sold.

Syntax Research first reported a position in CARR in Q3 2023 and held it in 9 quarters. The position peaked at $9.5K in Q3 2024. 1,509 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Syntax Research reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Syntax Research sold 118 Carrier Global shares in Q4 2025, an estimated $7.04K.
  • Syntax Research first reported a position in Carrier Global in Q3 2023 and held it in 9 quarters.
  • Syntax Research's Carrier Global position peaked at $9.5K in Q3 2024.
  • 1,509 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Syntax Research's 13F filing for Q4 2025, filed 2 Feb 2026.