Bristol Gate Capital Partners’s Carrier Global CARR Stock Holding History

Bristol Gate Capital Partners’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	-1,304,888	Closed	-$69M	–	32
2025 Q4	$69M	Buy	1,304,888 +360,703	+38%	+$20.1M	3.98%	21
2025 Q3	$56.4M	Sell	944,185 -31,471	-3%	-$2.14M	3.33%	22
2025 Q2	$71.4M	Sell	975,656 -225,546	-19%	-$15.3M	4.06%	18
2025 Q1	$76.2M	Buy	1,201,202 +4,983	+0.4%	+$331K	3.72%	21
2024 Q4	$81.7M	Sell	1,196,219 -325,900	-21%	-$24.6M	3.98%	19
2024 Q3	$123M	Sell	1,522,119 -5,930	-0.4%	-$413K	5.61%	1
2024 Q2	$96.4M	Sell	1,528,049 -83,649	-5%	-$5.14M	4.78%	4
2024 Q1	$93.7M	Sell	1,611,698 -1,020	-0.1%	-$57.3K	4.4%	15
2023 Q4	$92.7M	Buy	+1,612,718	New	+$85.3M	4.62%	9

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 $336B AUM 34.66% 1-Year Est. Return

Bristol Gate Capital Partners's CARR Position: Q1 2026 in Review

Bristol Gate Capital Partners sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 1,304,888 shares — an estimated $69M sold.

Bristol Gate Capital Partners first reported a position in CARR in Q4 2023 and held it in 9 quarters. The position peaked at $123M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Bristol Gate Capital Partners reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Bristol Gate Capital Partners sold 1,304,888 Carrier Global shares in Q1 2026, an estimated $69M.
Bristol Gate Capital Partners first reported a position in Carrier Global in Q4 2023 and held it in 9 quarters.
Bristol Gate Capital Partners's Carrier Global position peaked at $123M in Q3 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.