Aigen Investment Management’s Carrier Global CARR Stock Holding History

Aigen Investment 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	-49,268	Closed	-$2.6M	–	547
2025 Q4	$2.6M	Buy	49,268 +166	+0.3%	+$9.23K	0.6%	31
2025 Q3	$2.93M	Buy	49,102 +23,615	+93%	+$1.6M	0.45%	32
2025 Q2	$1.87M	Buy	25,487 +15,622	+158%	+$1.06M	0.26%	108
2025 Q1	$625K	Sell	9,865 -22,048	-69%	-$1.46M	0.1%	299
2024 Q4	$2.18M	Buy	+31,913	New	+$2.41M	0.38%	57
2024 Q3	–	Sell	-11,574	Closed	-$730K	–	760
2024 Q2	$730K	Buy	11,574 +6,401	+124%	+$393K	0.14%	203
2024 Q1	$301K	Sell	5,173 -19,034	-79%	-$1.07M	0.07%	429
2023 Q4	$1.39M	Buy	+24,207	New	+$1.28M	0.25%	108
2023 Q3	–	Sell	-21,971	Closed	-$1.09M	–	851
2023 Q2	$1.09M	Buy	21,971 +9,109	+71%	+$401K	0.16%	181
2023 Q1	$588K	Buy	+12,862	New	+$576K	0.08%	282
2022 Q3	–	Sell	-29,804	Closed	-$1.06M	–	596
2022 Q2	$1.06M	Buy	+29,804	New	+$1.17M	0.18%	164
2022 Q1	–	Sell	-13,567	Closed	-$726K	–	608
2021 Q4	$726K	Sell	13,567 -111,545	-89%	-$6.02M	0.04%	511
2021 Q3	$6.48M	Buy	+125,112	New	+$6.73M	1.24%	6

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

Aigen Investment Management's CARR Position: Q1 2026 in Review

Aigen Investment Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 49,268 shares — an estimated $2.6M sold.

Aigen Investment Management first reported a position in CARR in Q3 2021 and held it in 13 quarters. The position peaked at $6.48M in Q3 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Aigen Investment Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 49,268 Carrier Global shares in Q1 2026, an estimated $2.6M.
Aigen Investment Management first reported a position in Carrier Global in Q3 2021 and held it in 13 quarters.
Aigen Investment Management's Carrier Global position peaked at $6.48M in Q3 2021.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.