CG
CARR icon

Caprock Group’s Carrier Global CARR Stock Holding History

Caprock Group’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 		$506K Buy
+8,981
New +$532K 0.01% 746
2025
Q4 		– Sell
-20,904
Closed -$1.36M – 1211
2025
Q3 		$1.36M Buy
+20,904
New +$1.42M 0.03% 464
2025
Q1 		$1.23M Sell
19,385
-6,589
-25% -$438K 0.04% 404
2024
Q4 		$1.78M Buy
25,974
+5,018
+24% +$378K 0.06% 294
2024
Q3 		$1.69M Sell
20,956
-2,759
-12% -$192K 0.06% 279
2024
Q2 		$1.5M Buy
23,715
+1,762
+8% +$108K 0.06% 279
2024
Q1 		$1.28M Buy
21,953
+906
+4% +$50.9K 0.07% 203
2023
Q4 		$1.21M Sell
21,047
-1,357
-6% -$71.8K 0.08% 208
2023
Q3 		$1.24M Buy
22,404
+2,152
+11% +$118K 0.09% 171
2023
Q2 		$1.01M Sell
20,252
-418
-2% -$18.4K 0.07% 214
2023
Q1 		$946K Buy
20,670
+1,720
+9% +$77K 0.07% 214
2022
Q4 		$785K Buy
18,950
+538
+3% +$21.8K 0.07% 205
2022
Q3 		$655K Buy
18,412
+1,656
+10% +$65.2K 0.06% 226
2022
Q2 		$600K Sell
16,756
-1,432
-8% -$56.2K 0.06% 237
2022
Q1 		$834K Buy
18,188
+3,186
+21% +$150K 0.08% 207
2021
Q4 		$816K Buy
15,002
+2,064
+16% +$111K 0.07% 209
2021
Q3 		$670K Buy
12,938
+676
+6% +$36.4K 0.06% 214
2021
Q2 		$597K Buy
12,262
+780
+7% +$34.9K 0.05% 233
2021
Q1 		$485K Buy
11,482
+498
+5% +$19.4K 0.05% 247
2020
Q4 		$416K Buy
10,984
+36
+0.3% +$1.3K 0.05% 257
2020
Q3 		$334K Buy
+10,948
New +$310K 0.05% 273

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

Caprock Group's CARR Position: Q1 2026 in Review

Caprock Group opened a new position in Carrier Global (CARR) in Q1 2026: 8,981 shares worth $506K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Caprock Group previously reported a position in CARR as recently as Q3 2025.

Caprock Group first reported a position in CARR in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.78M in Q4 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Caprock Group held 8,981 shares of Carrier Global worth $506K as of Q1 2026.
  • Carrier Global was a new Caprock Group position in Q1 2026.
  • Carrier Global made up 0.01% of Caprock Group's portfolio in Q1 2026, its #746 holding.
  • Caprock Group first reported a position in Carrier Global in Q3 2020 and has held it in 21 quarters since.
  • Caprock Group's Carrier Global position peaked at $1.78M in Q4 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.