Arcadia Investment Management’s Carrier Global CARR Stock Holding History

Arcadia 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	$113	Hold	2	–	–	﹤0.01%	361
2025 Q4	$106	Buy	+2	New	+$111	﹤0.01%	383
2023 Q4	–	Sell	-1,000	Closed	-$55.2K	–	323
2023 Q3	$55.2K	Hold	1,000	–	–	0.01%	206
2023 Q2	$49.7K	Sell	1,000 -8	-0.8%	-$352	0.01%	222
2023 Q1	$46.1K	Buy	1,008 +8	+0.8%	+$358	0.01%	234
2022 Q4	$41.3K	Hold	1,000	–	–	0.01%	233
2022 Q3	$36K	Hold	1,000	–	–	0.01%	202
2022 Q2	$36K	Hold	1,000	–	–	0.01%	214
2022 Q1	$46K	Hold	1,000	–	–	0.01%	209
2021 Q4	$54K	Hold	1,000	–	–	0.01%	202
2021 Q3	$52K	Hold	1,000	–	–	0.01%	196
2021 Q2	$49K	Hold	1,000	–	–	0.01%	200
2021 Q1	$42K	Hold	1,000	–	–	0.01%	211
2020 Q4	$38K	Hold	1,000	–	–	0.01%	202
2020 Q3	$31K	Hold	1,000	–	–	0.01%	223
2020 Q2	$22K	Buy	+1,000	New	+$18.6K	0.01%	226

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

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

Arcadia Investment Management held its Carrier Global (CARR) position steady in Q1 2026 at 2 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Arcadia Investment Management first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $55.2K in Q3 2023. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Arcadia Investment Management held 2 shares of Carrier Global worth $113 as of Q1 2026.
Arcadia Investment Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #361 holding.
Arcadia Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
Arcadia Investment Management's Carrier Global position peaked at $55.2K in Q3 2023.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.