Alpine Woods Capital Investors’s Carrier Global CARR Stock Holding History

Alpine Woods Capital Investors’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	$219K	Hold	3,888	–	–	0.05%	185
2025 Q4	$205K	Sell	3,888 -31,773	-89%	-$1.77M	0.05%	171
2025 Q3	$2.13M	Sell	35,661 -66,993	-65%	-$4.55M	0.49%	64
2025 Q2	$7.51M	Sell	102,654 -1,608	-2%	-$109K	1.78%	12
2025 Q1	$6.61M	Sell	104,262 -14,412	-12%	-$958K	1.66%	14
2024 Q4	$8.1M	Sell	118,674 -21,365	-15%	-$1.61M	1.53%	12
2024 Q3	$10.7M	Sell	140,039 -39,149	-22%	-$2.73M	1.87%	10
2024 Q2	$11.3M	Buy	179,188 +59,988	+50%	+$3.68M	1.74%	12
2024 Q1	$7.33M	Buy	119,200 +68,121	+133%	+$3.83M	1.46%	15
2023 Q4	$2.93M	Sell	51,079 -15,589	-23%	-$825K	0.44%	75
2023 Q3	$3.68M	Sell	66,668 -251	-0.4%	-$13.8K	0.59%	56
2023 Q2	$3.33M	Buy	66,919 +14,560	+28%	+$641K	0.52%	67
2023 Q1	$2.4M	Hold	52,359	–	–	0.36%	89
2022 Q4	$2.16M	Sell	52,359 -85,125	-62%	-$3.45M	0.31%	92
2022 Q3	$4.89M	Sell	137,484 -25	-0%	-$985	0.67%	60
2022 Q2	$4.9M	Buy	137,509 +95,038	+224%	+$3.73M	0.61%	60
2022 Q1	$1.95M	Sell	42,471 -345	-0.8%	-$16.2K	0.21%	123
2021 Q4	$2.32M	Sell	42,816 -309	-0.7%	-$16.7K	0.23%	117
2021 Q3	$2.23M	Sell	43,125 -4,986	-10%	-$268K	0.24%	116
2021 Q2	$2.34M	Buy	48,111 +788	+2%	+$35.2K	0.24%	118
2021 Q1	$2M	Buy	47,323 +3,728	+9%	+$145K	0.22%	125
2020 Q4	$1.64M	Sell	43,595 -1,625	-4%	-$58.8K	0.2%	126
2020 Q3	$1.38M	Buy	45,220 +5,403	+14%	+$153K	0.21%	130
2020 Q2	$885K	Buy	+39,817	New	+$740K	0.17%	141

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 $336B AUM 34.66% 1-Year Est. Return

Alpine Woods Capital Investors's CARR Position: Q1 2026 in Review

Alpine Woods Capital Investors held its Carrier Global (CARR) position steady in Q1 2026 at 3,888 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #185.

Alpine Woods Capital Investors first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.3M in Q2 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Alpine Woods Capital Investors held 3,888 shares of Carrier Global worth $219K as of Q1 2026.
Alpine Woods Capital Investors left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.05% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #185 holding.
Alpine Woods Capital Investors first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
Alpine Woods Capital Investors's Carrier Global position peaked at $11.3M in Q2 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.