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Waratah Capital Advisors’s Carrier Global CARR Stock Holding History

Waratah Capital Advisors’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
2026
Q1 		– Sell
-35,200
Closed -$1.86M – 141
2025
Q4 		$1.86M Buy
+35,200
New +$1.96M 0.06% 121

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Waratah Capital Advisors's CARR Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 87,186 shares — an estimated $6.38M sold.

Waratah Capital Advisors first reported a position in CARR in Q1 2021 and held it in 18 quarters. The position peaked at $36.2M in Q4 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 87,186 Carrier Global shares in Q3 2025, an estimated $6.38M.
  • Waratah Capital Advisors first reported a position in Carrier Global in Q1 2021 and held it in 18 quarters.
  • Waratah Capital Advisors's Carrier Global position peaked at $36.2M in Q4 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.