Capital Fund Management (CFM)
CARR icon

Capital Fund Management (CFM)’s Carrier Global CARR Stock Holding History

Capital Fund Management (CFM)’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 		$3.94M Sell
69,900
-295,700
-81% -$17.5M 0.02% 1015
2025
Q4 		$19.3M Buy
365,600
+148,400
+68% +$8.25M 0.05% 507
2025
Q3 		$13M Buy
217,200
+101,700
+88% +$6.91M 0.03% 703
2025
Q2 		$8.45M Buy
115,500
+19,200
+20% +$1.3M 0.02% 849
2025
Q1 		$6.11M Sell
96,300
-120,700
-56% -$8.02M 0.02% 912
2024
Q4 		$14.8M Buy
217,000
+117,900
+119% +$8.89M 0.04% 583
2024
Q3 		$7.98M Buy
99,100
+37,000
+60% +$2.58M 0.02% 807
2024
Q2 		$3.92M Sell
62,100
-47,700
-43% -$2.93M 0.01% 1078
2024
Q1 		$6.38M Sell
109,800
-88,700
-45% -$4.98M 0.02% 941
2023
Q4 		$11.4M Sell
198,500
-51,800
-21% -$2.74M 0.03% 708
2023
Q3 		$13.8M Buy
250,300
+214,100
+591% +$11.8M 0.05% 481
2023
Q2 		$1.8M Sell
36,200
-44,500
-55% -$1.96M 0.01% 1226
2023
Q1 		$3.69M Buy
80,700
+58,800
+268% +$2.63M 0.02% 842
2022
Q4 		$903K Buy
21,900
+2,800
+15% +$114K 0.01% 1151
2022
Q3 		$679K Buy
19,100
+1,200
+7% +$47.3K 0.01% 1194
2022
Q2 		$638K Sell
17,900
-6,000
-25% -$236K 0.01% 1190
2022
Q1 		$1.1M Sell
23,900
-130,400
-85% -$6.14M 0.01% 1133
2021
Q4 		$8.37M Buy
154,300
+113,000
+274% +$6.1M 0.06% 445
2021
Q3 		$2.14M Buy
+41,300
New +$2.22M 0.02% 911
2020
Q3 		– Sell
-11,000
Closed -$244K – 1197
2020
Q2 		$244K Buy
+11,000
New +$204K ﹤0.01% 950

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

Capital Fund Management (CFM)'s CARR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 47,470 shares — an estimated $2.81M sold.

Capital Fund Management (CFM) first reported a position in CARR in Q2 2022 and held it in 2 quarters. The position peaked at $2.51M in Q4 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,470 Carrier Global shares in Q1 2026, an estimated $2.81M.
  • Capital Fund Management (CFM) first reported a position in Carrier Global in Q2 2022 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Carrier Global position peaked at $2.51M in Q4 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.