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Basepoint Wealth’s Carrier Global CARR Stock Holding History

Basepoint Wealth’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 		$363K Buy
6,451
+60
+0.9% +$3.55K 0.21% 72
2025
Q4 		$338K Sell
6,391
-207
-3% -$11.5K 0.21% 64
2025
Q3 		$394K Buy
6,598
+505
+8% +$34.3K 0.28% 64
2025
Q2 		$446K Buy
6,093
+135
+2% +$9.16K 0.34% 60
2025
Q1 		$378K Sell
5,958
-463
-7% -$30.8K 0.3% 65
2024
Q4 		$438K Sell
6,421
-2,381
-27% -$180K 0.35% 56
2024
Q3 		$708K Buy
8,802
+493
+6% +$34.3K 0.52% 44
2024
Q2 		$524K Sell
8,309
-206
-2% -$12.6K 0.41% 59
2024
Q1 		$495K Buy
8,515
+2,355
+38% +$132K 0.37% 65
2023
Q4 		$354K Sell
6,160
-38
-0.6% -$2.01K 0.28% 77
2023
Q3 		$342K Sell
6,198
-324
-5% -$17.8K 0.28% 76
2023
Q2 		$324K Sell
6,522
-300
-4% -$13.2K 0.27% 79
2023
Q1 		$312K Buy
6,822
+28
+0.4% +$1.25K 0.26% 76
2022
Q4 		$280K Buy
6,794
+6
+0.1% +$243 0.25% 79
2022
Q3 		$241K Buy
+6,788
New +$267K 0.26% 73
2022
Q2 		– Sell
-5,469
Closed -$251K – 84
2022
Q1 		$251K Sell
5,469
-360
-6% -$17K 0.23% 74
2021
Q4 		$316K Buy
+5,829
New +$315K 0.31% 57

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

Basepoint Wealth's CARR Position: Q1 2026 in Review

Basepoint Wealth increased its Carrier Global (CARR) stake by 0.94% in Q1 2026, buying an estimated $3.55K and bringing the position to 6,451 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #72.

Basepoint Wealth first reported a position in CARR in Q4 2021 and has held it in 17 quarters since. The position peaked at $708K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Basepoint Wealth held 6,451 shares of Carrier Global worth $363K as of Q1 2026.
  • Basepoint Wealth bought 60 Carrier Global shares in Q1 2026, an estimated $3.55K.
  • Carrier Global made up 0.21% of Basepoint Wealth's portfolio in Q1 2026, its #72 holding.
  • Basepoint Wealth first reported a position in Carrier Global in Q4 2021 and has held it in 17 quarters since.
  • Basepoint Wealth's Carrier Global position peaked at $708K in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.