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Bailard’s Carrier Global CARR Stock Holding History

Bailard’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 		$286K Sell
5,081
-23
-0.5% -$1.36K 0.01% 621
2025
Q4 		$270K Sell
5,104
-1,679
-25% -$93.3K 0.01% 616
2025
Q3 		$405K Sell
6,783
-16
-0.2% -$1.09K 0.01% 543
2025
Q2 		$498K Sell
6,799
-883
-11% -$59.9K 0.01% 494
2025
Q1 		$487K Buy
7,682
+1,872
+32% +$124K 0.01% 470
2024
Q4 		$397K Buy
5,810
+3
+0.1% +$226 0.01% 506
2024
Q3 		$467K Sell
5,807
-17
-0.3% -$1.18K 0.01% 478
2024
Q2 		$367K Sell
5,824
-550
-9% -$33.8K 0.01% 510
2024
Q1 		$370K Buy
6,374
+7
+0.1% +$393 0.01% 528
2023
Q4 		$366K Sell
6,367
-700
-10% -$37K 0.01% 514
2023
Q3 		$390K Buy
7,067
+31
+0.4% +$1.71K 0.01% 462
2023
Q2 		$350K Sell
7,036
-1,027
-13% -$45.2K 0.01% 468
2023
Q1 		$369K Buy
8,063
+233
+3% +$10.4K 0.01% 453
2022
Q4 		$323K Buy
7,830
+1,832
+31% +$74.3K 0.01% 495
2022
Q3 		$213K Sell
5,998
-5
-0.1% -$197 0.01% 575
2022
Q2 		$214K Sell
6,003
-30
-0.5% -$1.18K 0.01% 591
2022
Q1 		$277K Sell
6,033
-80
-1% -$3.77K 0.01% 557
2021
Q4 		$332K Sell
6,113
-179
-3% -$9.66K 0.01% 510
2021
Q3 		$326K Sell
6,292
-63
-1% -$3.39K 0.01% 506
2021
Q2 		$309K Sell
6,355
-3,301
-34% -$148K 0.01% 514
2021
Q1 		$408K Buy
9,656
+1,039
+12% +$40.4K 0.02% 433
2020
Q4 		$325K Sell
8,617
-615
-7% -$22.3K 0.01% 422
2020
Q3 		$282K Sell
9,232
-590
-6% -$16.7K 0.01% 397
2020
Q2 		$218K Buy
+9,822
New +$183K 0.01% 424

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

Bailard's CARR Position: Q1 2026 in Review

Bailard reduced its Carrier Global (CARR) stake by 0.45% in Q1 2026, selling an estimated $1.36K and leaving 5,081 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #621.

Bailard first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $498K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Bailard held 5,081 shares of Carrier Global worth $286K as of Q1 2026.
  • Bailard sold 23 Carrier Global shares in Q1 2026, an estimated $1.36K.
  • Carrier Global made up 0.01% of Bailard's portfolio in Q1 2026, its #621 holding.
  • Bailard first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Bailard's Carrier Global position peaked at $498K in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.