Capstone Investment Advisors
CARR icon

Capstone Investment Advisors’s Carrier Global CARR Stock Holding History

Capstone Investment Advisors’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 		$226K Sell
4,009
-14,655
-79% -$868K ﹤0.01% 1492
2025
Q4 		$986K Buy
18,664
+725
+4% +$40.3K ﹤0.01% 870
2025
Q3 		$1.07M Buy
17,939
+6,854
+62% +$466K ﹤0.01% 985
2025
Q2 		$811K Buy
11,085
+3,479
+46% +$236K ﹤0.01% 930
2025
Q1 		$482K Buy
+7,606
New +$505K ﹤0.01% 1087
2024
Q4 		– Sell
-361
Closed -$27.2K – 1859
2024
Q3 		$29.1K Sell
361
-381
-51% -$26.5K ﹤0.01% 1837
2024
Q2 		$46.8K Buy
742
+517
+230% +$31.7K ﹤0.01% 1960
2024
Q1 		$13.1K Sell
225
-535
-70% -$30.1K ﹤0.01% 2282
2023
Q4 		$43.7K Sell
760
-5,538
-88% -$293K ﹤0.01% 2014
2023
Q3 		$348K Sell
6,298
-905
-13% -$49.8K ﹤0.01% 1518
2023
Q2 		$358K Buy
7,203
+5,635
+359% +$248K ﹤0.01% 1310
2023
Q1 		$71.7K Sell
1,568
-43,156
-96% -$1.93M ﹤0.01% 1401
2022
Q4 		$1.84M Sell
44,724
-25,875
-37% -$1.05M 0.01% 737
2022
Q3 		$2.51M Buy
70,599
+40,889
+138% +$1.61M 0.02% 668
2022
Q2 		$1.06M Buy
29,710
+15,768
+113% +$619K 0.01% 984
2022
Q1 		$640K Buy
+13,942
New +$657K ﹤0.01% 1434
2021
Q4 		– Sell
-4,921
Closed -$266K – 1862
2021
Q3 		$255K Buy
+4,921
New +$265K ﹤0.01% 1653
2021
Q1 		– Sell
-45,323
Closed -$1.76M – 1695
2020
Q4 		$1.71M Sell
45,323
-55,809
-55% -$2.02M 0.01% 924
2020
Q3 		$3.09M Buy
101,132
+11,502
+13% +$325K 0.02% 669
2020
Q2 		$1.99M Buy
+89,630
New +$1.67M 0.01% 714

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capstone Investment Advisors's CARR Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Carrier Global (CARR) stake by 79% in Q1 2026, selling an estimated $868K and leaving 4,009 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Capstone Investment Advisors first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.09M in Q3 2020. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Capstone Investment Advisors held 4,009 shares of Carrier Global worth $226K as of Q1 2026.
  • Capstone Investment Advisors sold 14,655 Carrier Global shares in Q1 2026, an estimated $868K.
  • Carrier Global made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1492 holding.
  • Capstone Investment Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
  • Capstone Investment Advisors's Carrier Global position peaked at $3.09M in Q3 2020.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.