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Transcendent Capital Group’s Carrier Global CARR Stock Holding History

Transcendent Capital Group’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
-213
Closed -$14.5K – 133
2024
Q4 		$14.5K Hold
213
– – 0.01% 308
2024
Q3 		$17.1K Hold
213
– – 0.01% 311
2024
Q2 		$13.4K Hold
213
– – 0.01% 302
2024
Q1 		$12.4K Buy
+213
New +$12K 0.01% 309

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcendent Capital Group's CARR Position: Q1 2025 in Review

Transcendent Capital Group sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 213 shares — an estimated $14.5K sold.

Transcendent Capital Group first reported a position in CARR in Q1 2024 and held it in 4 quarters. The position peaked at $17.1K in Q3 2024. 1,525 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Transcendent Capital Group reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 213 Carrier Global shares in Q1 2025, an estimated $14.5K.
  • Transcendent Capital Group first reported a position in Carrier Global in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Carrier Global position peaked at $17.1K in Q3 2024.
  • 1,525 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.