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Aurdan Capital Management’s Carrier Global CARR Stock Holding History

Aurdan 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
Q2 		$216K Buy
+2,943
New +$192K 0.05% 96
2025
Q3 		– Sell
-2,943
Closed -$215K – 92
2025
Q2 		$215K Buy
+2,943
New +$200K 0.07% 87
2025
Q1 		– Sell
-2,943
Closed -$201K – 86
2024
Q4 		$201K Buy
+2,943
New +$222K 0.08% 80

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aurdan Capital Management's CARR Position: Q2 2026 in Review

Aurdan Capital Management opened a new position in Carrier Global (CARR) in Q2 2026: 2,943 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #96 among its holdings. This is a return to the name: Aurdan Capital Management previously reported a position in CARR as recently as Q2 2025.

Aurdan Capital Management first reported a position in CARR in Q4 2024 and has held it in 3 quarters since. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Aurdan Capital Management held 2,943 shares of Carrier Global worth $216K as of Q2 2026.
  • Carrier Global was a new Aurdan Capital Management position in Q2 2026.
  • Carrier Global made up 0.05% of Aurdan Capital Management's portfolio in Q2 2026, its #96 holding.
  • Aurdan Capital Management first reported a position in Carrier Global in Q4 2024 and has held it in 3 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.