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Baker Ellis Asset Management’s Carrier Global CARR Stock Holding History

Baker Ellis 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 		$4.99M Sell
88,599
-1,039
-1% -$61.5K 0.59% 47
2025
Q4 		$4.74M Sell
89,638
-5,035
-5% -$280K 0.57% 46
2025
Q3 		$5.65M Buy
94,673
+378
+0.4% +$25.7K 0.7% 39
2025
Q2 		$6.9M Sell
94,295
-1,113
-1% -$75.5K 0.95% 32
2025
Q1 		$6.05M Sell
95,408
-930
-1% -$61.8K 0.87% 33
2024
Q4 		$6.58M Sell
96,338
-1,568
-2% -$118K 0.97% 31
2024
Q3 		$7.88M Sell
97,906
-551
-0.6% -$38.4K 1.12% 27
2024
Q2 		$6.21M Buy
98,457
+119
+0.1% +$7.31K 0.94% 31
2024
Q1 		$5.72M Sell
98,338
-1,890
-2% -$106K 0.85% 32
2023
Q4 		$5.76M Sell
100,228
-4,560
-4% -$241K 0.92% 30
2023
Q3 		$5.78M Buy
104,788
+1,289
+1% +$70.9K 1.04% 29
2023
Q2 		$5.14M Buy
103,499
+96,331
+1,344% +$4.24M 0.87% 36
2023
Q1 		$328K Sell
7,168
-550
-7% -$24.6K 0.06% 154
2022
Q4 		$318K Sell
7,718
-165
-2% -$6.7K 0.06% 155
2022
Q3 		$280K Sell
7,883
-470
-6% -$18.5K 0.06% 157
2022
Q2 		$298K Hold
8,353
– – 0.06% 158
2022
Q1 		$383K Hold
8,353
– – 0.07% 151
2021
Q4 		$453K Hold
8,353
– – 0.08% 144
2021
Q3 		$420K Buy
8,353
+150
+2% +$8.07K 0.08% 146
2021
Q2 		$399K Buy
8,203
+165
+2% +$7.37K 0.08% 142
2021
Q1 		$339K Hold
8,038
– – 0.07% 146
2020
Q4 		$303K Hold
8,038
– – 0.07% 140
2020
Q3 		$245K Sell
8,038
-158
-2% -$4.47K 0.07% 147
2020
Q2 		$182K Buy
+8,196
New +$152K 0.05% 156

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

Baker Ellis Asset Management's CARR Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Carrier Global (CARR) stake by 1.2% in Q1 2026, selling an estimated $61.5K and leaving 88,599 shares worth $4.99M. The position accounts for 0.59% of the portfolio, ranked #47.

Baker Ellis Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.88M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Baker Ellis Asset Management held 88,599 shares of Carrier Global worth $4.99M as of Q1 2026.
  • Baker Ellis Asset Management sold 1,039 Carrier Global shares in Q1 2026, an estimated $61.5K.
  • Carrier Global made up 0.59% of Baker Ellis Asset Management's portfolio in Q1 2026, its #47 holding.
  • Baker Ellis Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Baker Ellis Asset Management's Carrier Global position peaked at $7.88M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.