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Virtus Investment Advisers’s Carrier Global CARR Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-21,112
Closed -$1.34M – 447
2025
Q1 		$1.34M Buy
+21,112
New +$1.4M 0.36% 71
2023
Q4 		– Sell
-5,052
Closed -$279K – 355
2023
Q3 		$279K Hold
5,052
– – 0.19% 133
2023
Q2 		$251K Hold
5,052
– – 0.17% 165
2023
Q1 		$231K Buy
+5,052
New +$226K 0.16% 165

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's CARR Position: Q2 2025 in Review

Virtus Investment Advisers sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 21,112 shares — an estimated $1.34M sold.

Virtus Investment Advisers first reported a position in CARR in Q1 2023 and held it in 4 quarters. The position peaked at $1.34M in Q1 2025. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Virtus Investment Advisers reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 21,112 Carrier Global shares in Q2 2025, an estimated $1.34M.
  • Virtus Investment Advisers first reported a position in Carrier Global in Q1 2023 and held it in 4 quarters.
  • Virtus Investment Advisers's Carrier Global position peaked at $1.34M in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.