Whalerock Point Partners’s Carrier Global CARR Stock Holding History

Whalerock Point Partners’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 Q3	–	Sell	-3,214	Closed	-$235K	–	190
2025 Q2	$235K	Hold	3,214	–	–	0.05%	177
2025 Q1	$204K	Hold	3,214	–	–	0.05%	179
2024 Q4	$219K	Hold	3,214	–	–	0.05%	177
2024 Q3	$259K	Hold	3,214	–	–	0.06%	164
2024 Q2	$203K	Buy	+3,214	New	+$197K	0.05%	157
2022 Q1	–	Sell	-4,358	Closed	-$236K	–	150
2021 Q4	$236K	Sell	4,358 -45	-1%	-$2.43K	0.08%	136
2021 Q3	$228K	Sell	4,403 -625	-12%	-$33.6K	0.09%	129
2021 Q2	$244K	Sell	5,028 -200	-4%	-$8.94K	0.09%	133
2021 Q1	$221K	Buy	+5,228	New	+$203K	0.1%	125
2020 Q3	–	Sell	-9,663	Closed	-$215K	–	125
2020 Q2	$215K	Buy	+9,663	New	+$180K	0.13%	112

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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

Whalerock Point Partners's CARR Position: Q3 2025 in Review

Whalerock Point Partners sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 3,214 shares — an estimated $235K sold.

Whalerock Point Partners first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $259K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Whalerock Point Partners reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Whalerock Point Partners sold 3,214 Carrier Global shares in Q3 2025, an estimated $235K.
Whalerock Point Partners first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
Whalerock Point Partners's Carrier Global position peaked at $259K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Whalerock Point Partners's 13F filing for Q3 2025, filed 12 Nov 2025.