AR Asset Management’s Carrier Global CARR Stock Holding History

AR 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	$805K	Hold	14,300	–	–	0.16%	84
2025 Q4	$756K	Hold	14,300	–	–	0.15%	88
2025 Q3	$854K	Hold	14,300	–	–	0.18%	81
2025 Q2	$1.05M	Sell	14,300 -100	-0.7%	-$6.79K	0.23%	72
2025 Q1	$913K	Hold	14,400	–	–	0.21%	72
2024 Q4	$983K	Hold	14,400	–	–	0.22%	70
2024 Q3	$1.16M	Hold	14,400	–	–	0.26%	68
2024 Q2	$908K	Hold	14,400	–	–	0.22%	70
2024 Q1	$837K	Hold	14,400	–	–	0.2%	74
2023 Q4	$827K	Hold	14,400	–	–	0.22%	70
2023 Q3	$795K	Hold	14,400	–	–	0.22%	70
2023 Q2	$716K	Hold	14,400	–	–	0.19%	76
2023 Q1	$659K	Hold	14,400	–	–	0.18%	81
2022 Q4	$594K	Hold	14,400	–	–	0.17%	82
2022 Q3	$512K	Hold	14,400	–	–	0.15%	89
2022 Q2	$514K	Hold	14,400	–	–	0.15%	92
2022 Q1	$661K	Hold	14,400	–	–	0.17%	87
2021 Q4	$781K	Hold	14,400	–	–	0.2%	83
2021 Q3	$745K	Hold	14,400	–	–	0.21%	80
2021 Q2	$700K	Hold	14,400	–	–	0.2%	85
2021 Q1	$608K	Hold	14,400	–	–	0.18%	87
2020 Q4	$543K	Hold	14,400	–	–	0.18%	88
2020 Q3	$440K	Hold	14,400	–	–	0.15%	93
2020 Q2	$320K	Buy	+14,400	New	+$268K	0.12%	101

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

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

AR Asset Management held its Carrier Global (CARR) position steady in Q1 2026 at 14,300 shares worth $805K. The position accounts for 0.16% of the portfolio, ranked #84.

AR Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.16M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

AR Asset Management held 14,300 shares of Carrier Global worth $805K as of Q1 2026.
AR Asset Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.16% of AR Asset Management's portfolio in Q1 2026, its #84 holding.
AR Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
AR Asset Management's Carrier Global position peaked at $1.16M in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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