Manning & Napier Group’s CARR Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q4 2023
+7,930 Shares
Current Position
6,611 Shares
$394,677 Value

Manning & Napier Group's CARR Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 6,611 shares of Carrier Global Corporation (CARR) worth $394,677, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in CARR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2024, reducing 930 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Carrier Global Corporation (CARR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carrier Global Corporation (CARR) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +7,930 New Buy 7,930 $57.45
Q2 2024 +7,001 Add 0.00% 7,000 $63.08
Q1 2025 -309 Reduce 4.41% 6,691 $63.40
Q3 2025 -80 Reduce 1.20% 6,611 $59.70

Manning & Napier Group's Carrier Global Corporation Investment FAQs

Manning & Napier Group first purchased Carrier Global Corporation (CARR) in Q4 2023, acquiring 7,930 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Carrier Global Corporation (CARR) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Carrier Global Corporation (CARR) was in Q4 2023, adding 7,930 shares worth $455,579. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 6,611 shares of Carrier Global Corporation (CARR), valued at approximately $394,677. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Carrier Global Corporation (CARR) was 7,930 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.