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Triasima Portfolio Management’s Carrier Global CARR Stock Holding History

Triasima Portfolio 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
-19,420
Closed -$1.42M – 153
2025
Q2 		$1.42M Buy
+19,420
New +$1.32M 0.26% 94
2022
Q1 		– Sell
-52,485
Closed -$2.85M – 153
2021
Q4 		$2.85M Hold
52,485
– – 0.14% 78
2021
Q3 		$2.72M Hold
52,485
– – 0.15% 81
2021
Q2 		$2.55M Buy
52,485
+2,590
+5% +$116K 0.12% 82
2021
Q1 		$2.11M Hold
49,895
– – 0.11% 92
2020
Q4 		$1.88M Buy
+49,895
New +$1.81M 0.11% 79

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 $3.38T AUM 44.17% 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

Triasima Portfolio Management's CARR Position: Q3 2025 in Review

Triasima Portfolio Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 19,420 shares — an estimated $1.42M sold.

Triasima Portfolio Management first reported a position in CARR in Q4 2020 and held it in 6 quarters. The position peaked at $2.85M in Q4 2021. 1,491 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Triasima Portfolio Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 19,420 Carrier Global shares in Q3 2025, an estimated $1.42M.
  • Triasima Portfolio Management first reported a position in Carrier Global in Q4 2020 and held it in 6 quarters.
  • Triasima Portfolio Management's Carrier Global position peaked at $2.85M in Q4 2021.
  • 1,491 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.