AGF Management’s Carrier Global CARR Stock Holding History

AGF 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	$281K	Sell	4,999 -58	-1%	-$3.43K	﹤0.01%	623
2025 Q4	$267K	Sell	5,057 -118	-2%	-$6.56K	﹤0.01%	634
2025 Q3	$309K	Sell	5,175 -172	-3%	-$11.7K	﹤0.01%	622
2025 Q2	$391K	Sell	5,347 -3,153	-37%	-$214K	﹤0.01%	599
2025 Q1	$539K	Buy	8,500 +89	+1%	+$5.91K	﹤0.01%	591
2024 Q4	$574K	Buy	8,411 +5,381	+178%	+$406K	﹤0.01%	615
2024 Q3	$244K	Buy	+3,030	New	+$211K	﹤0.01%	658
2024 Q1	–	Sell	-11,249	Closed	-$646K	–	706
2023 Q4	$646K	Buy	+11,249	New	+$595K	﹤0.01%	603
2023 Q2	–	Sell	-9,750	Closed	-$446K	–	695
2023 Q1	$446K	Buy	+9,750	New	+$436K	﹤0.01%	687

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

AGF Management's CARR Position: Q1 2026 in Review

AGF Management reduced its Carrier Global (CARR) stake by 1.1% in Q1 2026, selling an estimated $3.43K and leaving 4,999 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

AGF Management first reported a position in CARR in Q1 2023 and has held it in 9 quarters since. The position peaked at $646K in Q4 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

AGF Management held 4,999 shares of Carrier Global worth $281K as of Q1 2026.
AGF Management sold 58 Carrier Global shares in Q1 2026, an estimated $3.43K.
Carrier Global made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #623 holding.
AGF Management first reported a position in Carrier Global in Q1 2023 and has held it in 9 quarters since.
AGF Management's Carrier Global position peaked at $646K in Q4 2023.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.