CARR — Carrier Global Corp

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Carrier Global Corp (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,297 -3,272 -43.2% 0.01% $257K $59.22
2025 Q2 REDUCED 7,569 -14,202 -65.2% 0.02% $554K $72.39
2024 Q4 INITIATED 21,771 — — 0.06% $1.5M $67.29
% of Fund (quarterly)    CARR price (monthly, adj. close)

Other funds also holding CARR

As of 2025 Q4 — sorted by position size

AdviceOne Advisory Services, LLC 7.2% Prevatt Capital Ltd 4.58% Gates Capital Management, Inc. 3Y 7Y 4.48% Bristol Gate Capital Partners Inc. 3Y 7Y 3.98% Raub Brock Capital Management LP 3Y 7Y 2.78% Baker Chad R 3Y 7Y 2.43% PineStone Asset Management Inc. 3Y 2.35% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 2.31% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 2.23% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 2.21%
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