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Capital Management’s Carrier Global CARR Stock Holding History

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
Q3 		$8.4M Buy
153,035
+28,051
+22% +$1.74M 1.26% 32
2026
Q2 		$9.17M Buy
124,984
+14,547
+13% +$951K 1.38% 30
2026
Q1 		$6.22M Sell
110,437
-15,678
-12% -$928K 1.06% 36
2025
Q4 		$6.66M Buy
126,115
+5,953
+5% +$331K 1.09% 35
2025
Q3 		$7.17M Buy
120,162
+33,785
+39% +$2.3M 1.13% 32
2025
Q2 		$6.32M Sell
86,377
-32,112
-27% -$2.18M 1.08% 36
2025
Q1 		$7.51M Buy
118,489
+31,580
+36% +$2.1M 1.3% 35
2024
Q4 		$5.93M Sell
86,909
-14,940
-15% -$1.13M 1.06% 39
2024
Q3 		$8.2M Sell
101,849
-9,937
-9% -$692K 1.46% 31
2024
Q2 		$7.05M Sell
111,786
-7,725
-6% -$474K 1.41% 33
2024
Q1 		$6.95M Sell
119,511
-2,490
-2% -$140K 1.32% 36
2023
Q4 		$7.01M Sell
122,001
-340
-0.3% -$18K 1.38% 33
2023
Q3 		$6.75M Sell
122,341
-11,670
-9% -$642K 1.53% 32
2023
Q2 		$6.66M Sell
134,011
-7,220
-5% -$318K 1.43% 32
2023
Q1 		$6.46M Sell
141,231
-52,687
-27% -$2.36M 1.48% 31
2022
Q4 		$8M Sell
193,918
-5,613
-3% -$228K 1.97% 24
2022
Q3 		$7.1M Sell
199,531
-9,890
-5% -$389K 2% 22
2022
Q2 		$7.47M Buy
209,421
+91,460
+78% +$3.59M 1.85% 23
2022
Q1 		$5.41M Buy
117,961
+10,602
+10% +$499K 1.16% 35
2021
Q4 		$5.82M Sell
107,359
-868
-0.8% -$46.8K 1.21% 35
2021
Q3 		$5.6M Sell
108,227
-9,205
-8% -$495K 1.22% 35
2021
Q2 		$5.71M Buy
117,432
+16,655
+17% +$744K 1.21% 36
2021
Q1 		$4.26M Buy
+100,777
New +$3.92M 0.95% 37

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital Management's CARR Position: Q3 2026 in Review

Capital Management increased its Carrier Global (CARR) stake by 22% in Q3 2026, buying an estimated $1.74M and bringing the position to 153,035 shares worth $8.4M. The position accounts for 1.26% of the portfolio, ranked #32.

Capital Management first reported a position in CARR in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.17M in Q2 2026. 1,189 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Capital Management held 153,035 shares of Carrier Global worth $8.4M as of Q3 2026.
  • Capital Management bought 28,051 Carrier Global shares in Q3 2026, an estimated $1.74M.
  • Carrier Global made up 1.26% of Capital Management's portfolio in Q3 2026, its #32 holding.
  • Capital Management first reported a position in Carrier Global in Q1 2021 and has held it in 23 quarters since.
  • Capital Management's Carrier Global position peaked at $9.17M in Q2 2026.
  • 1,189 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.