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Allred Capital Management’s Carrier Global CARR Stock Holding History

Allred Capital 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 		$648K Buy
11,506
+5
+0% +$296 0.24% 86
2025
Q4 		$608K Sell
11,501
-2
-0% -$111 0.22% 89
2025
Q3 		$687K Buy
11,503
+255
+2% +$17.3K 0.24% 94
2025
Q2 		$823K Sell
11,248
-1
-0% -$68 0.31% 73
2025
Q1 		$713K Hold
11,249
– – 0.29% 81
2024
Q4 		$768K Sell
11,249
-14
-0.1% -$1.06K 0.3% 78
2024
Q3 		$907K Sell
11,263
-51
-0.5% -$3.55K 0.36% 66
2024
Q2 		$714K Sell
11,314
-86
-0.8% -$5.28K 0.27% 84
2024
Q1 		$663K Sell
11,400
-241
-2% -$13.5K 0.26% 90
2023
Q4 		$669K Sell
11,641
-2
-0% -$106 0.29% 74
2023
Q3 		$643K Sell
11,643
-669
-5% -$36.8K 0.32% 67
2023
Q2 		$612K Sell
12,312
-98
-0.8% -$4.31K 0.3% 73
2023
Q1 		$568K Sell
12,410
-90
-0.7% -$4.03K 0.3% 72
2022
Q4 		$516K Hold
12,500
– – 0.28% 73
2022
Q3 		$444K Hold
12,500
– – 0.28% 76
2022
Q2 		$445K Sell
12,500
-1,342
-10% -$52.7K 0.28% 82
2022
Q1 		$634K Sell
13,842
-40
-0.3% -$1.88K 0.33% 75
2021
Q4 		$752K Sell
13,882
-35
-0.3% -$1.89K 0.36% 70
2021
Q3 		$720K Sell
13,917
-6
-0% -$323 0.38% 70
2021
Q2 		$676K Hold
13,923
– – 0.33% 78
2021
Q1 		$588K Hold
13,923
– – 0.27% 82
2020
Q4 		$525K Sell
13,923
-10
-0.1% -$362 0.29% 89
2020
Q3 		$425K Sell
13,933
-158
-1% -$4.47K 0.26% 97
2020
Q2 		$313K Buy
+14,091
New +$262K 0.2% 112

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allred Capital Management's CARR Position: Q1 2026 in Review

Allred Capital Management increased its Carrier Global (CARR) stake by 0.04% in Q1 2026, buying an estimated $296 and bringing the position to 11,506 shares worth $648K. The position accounts for 0.24% of the portfolio, ranked #86.

Allred Capital Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $907K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Allred Capital Management held 11,506 shares of Carrier Global worth $648K as of Q1 2026.
  • Allred Capital Management bought 5 Carrier Global shares in Q1 2026, an estimated $296.
  • Carrier Global made up 0.24% of Allred Capital Management's portfolio in Q1 2026, its #86 holding.
  • Allred Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Allred Capital Management's Carrier Global position peaked at $907K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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