Bayesian Capital Management’s Carrier Global CARR Stock Holding History

Bayesian Capital 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	-11,500	Closed	-$608K	–	149
2025 Q4	$608K	Buy	+11,500	New	+$639K	1.39%	19
2025 Q1	–	Sell	-11,900	Closed	-$812K	–	641
2024 Q4	$812K	Buy	+11,900	New	+$898K	0.1%	279
2023 Q3	–	Sell	-20,600	Closed	-$1.02M	–	720
2023 Q2	$1.02M	Buy	+20,600	New	+$906K	0.11%	251
2023 Q1	–	Sell	-6,623	Closed	-$273K	–	807
2022 Q4	$273K	Sell	6,623 -7,900	-54%	-$321K	0.04%	512
2022 Q3	$516K	Buy	14,523 +3,100	+27%	+$122K	0.1%	274
2022 Q2	$407K	Buy	11,423 +2,223	+24%	+$87.3K	0.08%	389
2022 Q1	$422K	Buy	+9,200	New	+$433K	0.06%	426
2020 Q3	–	Sell	-18,200	Closed	-$404K	–	530
2020 Q2	$404K	Buy	+18,200	New	+$338K	0.09%	287

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bayesian Capital Management's CARR Position: Q1 2026 in Review

Bayesian Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 11,500 shares — an estimated $608K sold.

Bayesian Capital Management first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Bayesian Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 11,500 Carrier Global shares in Q1 2026, an estimated $608K.
Bayesian Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Bayesian Capital Management's Carrier Global position peaked at $1.02M in Q2 2023.
1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.