1832 Asset Management’s Carrier Global CARR Stock Holding History

1832 Asset Management’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	-402,177	Closed	-$21.3M	–	664
2025 Q4	$21.3M	Buy	+402,177	New	+$22.4M	0.02%	290
2024 Q3	–	Sell	-1,743	Closed	-$110K	–	711
2024 Q2	$110K	Buy	1,743 +20	+1%	+$1.23K	﹤0.01%	666
2024 Q1	$100K	Hold	1,723	–	–	﹤0.01%	665
2023 Q4	$99K	Hold	1,723	–	–	﹤0.01%	659
2023 Q3	$95.1K	Buy	1,723 +343	+25%	+$18.9K	﹤0.01%	670
2023 Q2	$68.6K	Hold	1,380	–	–	﹤0.01%	688
2023 Q1	$63.1K	Sell	1,380 -40	-3%	-$1.79K	﹤0.01%	717
2022 Q4	$58.6K	Sell	1,420 -210	-13%	-$8.52K	﹤0.01%	754
2022 Q3	$58K	Buy	1,630 +250	+18%	+$9.85K	﹤0.01%	727
2022 Q2	$49K	Hold	1,380	–	–	﹤0.01%	752
2022 Q1	$62K	Buy	+1,380	New	+$65K	﹤0.01%	782
2021 Q4	–	Sell	-6,209	Closed	-$330K	–	736
2021 Q3	$330K	Sell	6,209 -1,134,891	-99%	-$61.1M	﹤0.01%	601
2021 Q2	$55.5M	Buy	+1,141,100	New	+$51M	0.11%	158
2021 Q1	–	Sell	-1,023,140	Closed	-$38.7M	–	704
2020 Q4	$38.7M	Buy	1,023,140 +999,240	+4,181%	+$36.2M	0.09%	182
2020 Q3	$734K	Sell	23,900 -4,668	-16%	-$132K	﹤0.01%	494
2020 Q2	$636K	Buy	+28,568	New	+$531K	﹤0.01%	473

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

1832 Asset Management's CARR Position: Q1 2026 in Review

1832 Asset Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 402,177 shares — an estimated $21.3M sold.

1832 Asset Management first reported a position in CARR in Q2 2020 and held it in 16 quarters. The position peaked at $55.5M in Q2 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

1832 Asset Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 402,177 Carrier Global shares in Q1 2026, an estimated $21.3M.
1832 Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 16 quarters.
1832 Asset Management's Carrier Global position peaked at $55.5M in Q2 2021.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.