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 		$3.06M Sell
54,400
-159,100
-75% -$9.42M 0.01% 1148
2025
Q4 		$11.3M Buy
213,500
+91,600
+75% +$5.09M 0.03% 762
2025
Q3 		$7.28M Buy
121,900
+84,000
+222% +$5.71M 0.02% 1018
2025
Q2 		$2.77M Buy
37,900
+5,400
+17% +$366K 0.01% 1503
2025
Q1 		$2.06M Sell
32,500
-22,600
-41% -$1.5M 0.01% 1405
2024
Q4 		$3.76M Sell
55,100
-92,600
-63% -$6.98M 0.01% 1215
2024
Q3 		$11.9M Sell
147,700
-26,700
-15% -$1.86M 0.03% 658
2024
Q2 		$11M Sell
174,400
-60,400
-26% -$3.71M 0.03% 634
2024
Q1 		$13.6M Sell
234,800
-92,100
-28% -$5.17M 0.04% 594
2023
Q4 		$18.8M Buy
326,900
+21,900
+7% +$1.16M 0.05% 486
2023
Q3 		$16.8M Buy
305,000
+281,200
+1,182% +$15.5M 0.06% 421
2023
Q2 		$1.18M Sell
23,800
-20,000
-46% -$880K ﹤0.01% 1356
2023
Q1 		$2M Buy
43,800
+22,000
+101% +$985K 0.01% 1056
2022
Q4 		$899K Buy
21,800
+6,100
+39% +$248K 0.01% 1152
2022
Q3 		$558K Buy
+15,700
New +$618K ﹤0.01% 1247
2022
Q2 		– Sell
-19,600
Closed -$899K – 1438
2022
Q1 		$899K Sell
19,600
-46,900
-71% -$2.21M 0.01% 1184
2021
Q4 		$3.61M Buy
66,500
+42,400
+176% +$2.29M 0.03% 763
2021
Q3 		$1.25M Buy
+24,100
New +$1.3M 0.01% 1108

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.