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UBS O'Connor’s Carrier Global CARR Stock Holding History

UBS O'Connor’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
-187,000
Closed -$12.8M – 358
2024
Q4 		$12.8M Buy
+187,000
New +$14.1M 0.32% 46
2024
Q3 		– Sell
-61,600
Closed -$3.89M – 518
2024
Q2 		$3.89M Buy
+61,600
New +$3.78M 0.11% 130
2024
Q1 		– Sell
-69,300
Closed -$3.98M – 531
2023
Q4 		$3.98M Buy
+69,300
New +$3.67M 0.13% 95
2023
Q1 		– Sell
-147,492
Closed -$6.08M – 637
2022
Q4 		$6.08M Buy
+147,492
New +$5.98M 0.11% 119
2021
Q2 		– Sell
-265,455
Closed -$11.2M – 883
2021
Q1 		$11.2M Buy
+265,455
New +$10.3M 0.16% 84

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 $3.38T AUM 44.17% 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

UBS O'Connor's CARR Position: Q1 2025 in Review

UBS O'Connor sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 187,000 shares — an estimated $12.8M sold.

UBS O'Connor first reported a position in CARR in Q1 2021 and held it in 5 quarters. The position peaked at $12.8M in Q4 2024. 1,526 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • UBS O'Connor reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 187,000 Carrier Global shares in Q1 2025, an estimated $12.8M.
  • UBS O'Connor first reported a position in Carrier Global in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Carrier Global position peaked at $12.8M in Q4 2024.
  • 1,526 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.