Vestor Capital’s Carrier Global CARR Stock Holding History

Vestor Capital’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	-800	Closed	-$48K	–	270
2025 Q3	$48K	Sell	800 -14,905	-95%	-$1.01M	﹤0.01%	271
2025 Q2	$8.31M	Buy	15,705 +14,905	+1,863%	+$1.01M	0.62%	43
2025 Q1	$51K	Sell	800 -4	-0.5%	-$266	﹤0.01%	234
2024 Q4	$55K	Buy	804 +4	+0.5%	+$302	﹤0.01%	246
2024 Q3	$64K	Hold	800	–	–	0.01%	210
2024 Q2	$50K	Hold	800	–	–	﹤0.01%	227
2024 Q1	$47K	Hold	800	–	–	﹤0.01%	241
2023 Q4	$46K	Hold	800	–	–	﹤0.01%	229
2023 Q3	$44K	Buy	+800	New	+$44K	﹤0.01%	234
2022 Q1	–	Sell	-800	Closed	-$43K	–	233
2021 Q4	$43K	Hold	800	–	–	﹤0.01%	223
2021 Q3	$41K	Buy	+800	New	+$43.1K	﹤0.01%	231

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vestor Capital's CARR Position: Q4 2025 in Review

Vestor Capital sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 800 shares — an estimated $48K sold.

Vestor Capital first reported a position in CARR in Q3 2021 and held it in 11 quarters. The position peaked at $8.31M in Q2 2025. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Vestor Capital reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Vestor Capital sold 800 Carrier Global shares in Q4 2025, an estimated $48K.
Vestor Capital first reported a position in Carrier Global in Q3 2021 and held it in 11 quarters.
Vestor Capital's Carrier Global position peaked at $8.31M in Q2 2025.
1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

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