Aurora Investment Counsel’s Carrier Global CARR Stock Holding History

Aurora Investment Counsel’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	-33,286	Closed	-$1.76M	–	108
2025 Q4	$1.76M	Buy	33,286 +2,331	+8%	+$130K	0.92%	59
2025 Q3	$1.85M	Sell	30,955 -199	-0.6%	-$13.5K	0.97%	55
2025 Q2	$2.28M	Buy	31,154 +794	+3%	+$53.9K	1.2%	29
2025 Q1	$1.92M	Sell	30,360 -400	-1%	-$26.6K	1.07%	44
2024 Q4	$2.1M	Sell	30,760 -68	-0.2%	-$5.13K	1.15%	33
2024 Q3	$2.48M	Sell	30,828 -9,768	-24%	-$680K	1.34%	16
2024 Q2	$2.56M	Buy	40,596 +113	+0.3%	+$6.94K	1.5%	6
2024 Q1	$2.35M	Buy	40,483 +798	+2%	+$44.8K	1.35%	14
2023 Q4	$2.03M	Buy	+39,685	New	+$2.1M	1.32%	11

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

Aurora Investment Counsel's CARR Position: Q1 2026 in Review

Aurora Investment Counsel sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 33,286 shares — an estimated $1.76M sold.

Aurora Investment Counsel first reported a position in CARR in Q4 2023 and held it in 9 quarters. The position peaked at $2.56M in Q2 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Aurora Investment Counsel reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Aurora Investment Counsel sold 33,286 Carrier Global shares in Q1 2026, an estimated $1.76M.
Aurora Investment Counsel first reported a position in Carrier Global in Q4 2023 and held it in 9 quarters.
Aurora Investment Counsel's Carrier Global position peaked at $2.56M in Q2 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.