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Terra Alpha Investments’s Carrier Global CARR Stock Holding History

Terra Alpha 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
Q4 		$1.73M Sell
32,732
-341
-1% -$19K 1.77% 22
2025
Q3 		$1.97M Buy
+33,073
New +$2.25M 2.01% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Terra Alpha Investments's CARR Position: Q4 2025 in Review

Terra Alpha Investments reduced its Carrier Global (CARR) stake by 1% in Q4 2025, selling an estimated $19K and leaving 32,732 shares worth $1.73M. The position accounts for 1.77% of the portfolio, ranked #22.

Terra Alpha Investments first reported a position in CARR in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.97M in Q3 2025. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Terra Alpha Investments held 32,732 shares of Carrier Global worth $1.73M as of Q4 2025.
  • Terra Alpha Investments sold 341 Carrier Global shares in Q4 2025, an estimated $19K.
  • Carrier Global made up 1.77% of Terra Alpha Investments's portfolio in Q4 2025, its #22 holding.
  • Terra Alpha Investments first reported a position in Carrier Global in Q3 2025 and has held it in 2 quarters since.
  • Terra Alpha Investments's Carrier Global position peaked at $1.97M in Q3 2025.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.