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TruNorth Capital Management’s Carrier Global CARR Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-245
Closed -$14.6K – 156
2025
Q3 		$14.6K Hold
245
– – ﹤0.01% 315
2025
Q2 		$17.9K Sell
245
-35
-13% -$2.38K ﹤0.01% 250
2025
Q1 		$17.8K Sell
280
-35
-11% -$2.33K ﹤0.01% 313
2024
Q4 		$21.5K Buy
315
+70
+29% +$5.28K 0.01% 225
2024
Q3 		$19.7K Buy
245
+114
+87% +$7.94K 0.01% 231
2024
Q2 		$8.26K Buy
131
+61
+87% +$3.75K ﹤0.01% 264
2024
Q1 		$4.07K Buy
+70
New +$3.93K ﹤0.01% 223

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TruNorth Capital Management's CARR Position: Q4 2025 in Review

TruNorth Capital Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 245 shares — an estimated $14.6K sold.

TruNorth Capital Management first reported a position in CARR in Q1 2024 and held it in 7 quarters. The position peaked at $21.5K in Q4 2024. 1,507 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • TruNorth Capital Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 245 Carrier Global shares in Q4 2025, an estimated $14.6K.
  • TruNorth Capital Management first reported a position in Carrier Global in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Carrier Global position peaked at $21.5K in Q4 2024.
  • 1,507 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.