Campbell & Co Investment Adviser’s Carrier Global CARR Stock Holding History

Campbell & Co Investment Adviser’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	-48,523	Closed	-$2.56M	–	1103
2025 Q4	$2.56M	Buy	+48,523	New	+$2.7M	0.12%	259
2024 Q2	–	Sell	-10,584	Closed	-$615K	–	1070
2024 Q1	$615K	Sell	10,584 -6,112	-37%	-$343K	0.05%	612
2023 Q4	$959K	Sell	16,696 -1,747	-9%	-$92.4K	0.09%	405
2023 Q3	$1.02M	Sell	18,443 -14,028	-43%	-$772K	0.12%	259
2023 Q2	$1.61M	Buy	+32,471	New	+$1.43M	0.29%	47

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's CARR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 48,523 shares — an estimated $2.56M sold.

Campbell & Co Investment Adviser first reported a position in CARR in Q2 2023 and held it in 5 quarters. The position peaked at $2.56M in Q4 2025. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 48,523 Carrier Global shares in Q1 2026, an estimated $2.56M.
Campbell & Co Investment Adviser first reported a position in Carrier Global in Q2 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Carrier Global position peaked at $2.56M in Q4 2025.
1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.