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Aureus Asset Management’s Carrier Global CARR Stock Holding History

Aureus 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 		– Sell
-10,633
Closed -$562K – 233
2025
Q4 		$562K Sell
10,633
-6,187
-37% -$344K 0.04% 120
2025
Q3 		$1M Sell
16,820
-9,809
-37% -$666K 0.07% 88
2025
Q2 		$1.95M Hold
26,629
– – 0.12% 73
2025
Q1 		$1.69M Sell
26,629
-1,500
-5% -$99.7K 0.12% 77
2024
Q4 		$1.92M Hold
28,129
– – 0.12% 74
2024
Q3 		$2.26M Sell
28,129
-3,030
-10% -$211K 0.15% 70
2024
Q2 		$1.97M Sell
31,159
-348
-1% -$21.4K 0.14% 71
2024
Q1 		$1.83M Sell
31,507
-48
-0.2% -$2.7K 0.13% 73
2023
Q4 		$1.81M Sell
31,555
-64
-0.2% -$3.39K 0.13% 73
2023
Q3 		$1.75M Hold
31,619
– – 0.14% 77
2023
Q2 		$1.57M Sell
31,619
-135
-0.4% -$5.94K 0.12% 78
2023
Q1 		$1.45M Hold
31,754
– – 0.11% 79
2022
Q4 		$1.31M Buy
31,754
+2,764
+10% +$112K 0.11% 81
2022
Q3 		$1.03M Sell
28,990
-9,144
-24% -$360K 0.09% 85
2022
Q2 		$1.36M Sell
38,134
-50
-0.1% -$1.96K 0.11% 81
2022
Q1 		$1.75M Buy
38,184
+17,459
+84% +$822K 0.12% 81
2021
Q4 		$1.12M Hold
20,725
– – 0.07% 95
2021
Q3 		$1.07M Hold
20,725
– – 0.07% 96
2021
Q2 		$1.01M Buy
+20,725
New +$926K 0.06% 104

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

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

Aureus Asset Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 10,633 shares — an estimated $562K sold.

Aureus Asset Management first reported a position in CARR in Q2 2021 and held it in 19 quarters. The position peaked at $2.26M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Aureus Asset Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Aureus Asset Management sold 10,633 Carrier Global shares in Q1 2026, an estimated $562K.
  • Aureus Asset Management first reported a position in Carrier Global in Q2 2021 and held it in 19 quarters.
  • Aureus Asset Management's Carrier Global position peaked at $2.26M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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