Capstone Investment Advisors
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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 		$704K Buy
12,500
+2,100
+20% +$124K ﹤0.01% 992
2025
Q4 		$550K Sell
10,400
-14,600
-58% -$812K ﹤0.01% 1116
2025
Q3 		$1.49M Buy
25,000
+6,200
+33% +$421K ﹤0.01% 876
2025
Q2 		$1.38M Sell
18,800
-3,300
-15% -$224K ﹤0.01% 754
2025
Q1 		$1.4M Sell
22,100
-38,400
-63% -$2.55M ﹤0.01% 783
2024
Q4 		$4.13M Buy
60,500
+15,500
+34% +$1.17M 0.01% 614
2024
Q3 		$3.62M Buy
45,000
+8,300
+23% +$578K 0.01% 555
2024
Q2 		$2.32M Buy
36,700
+600
+2% +$36.8K 0.01% 672
2024
Q1 		$2.1M Sell
36,100
-14,000
-28% -$787K 0.01% 757
2023
Q4 		$2.88M Buy
50,100
+38,500
+332% +$2.04M 0.01% 703
2023
Q3 		$640K Buy
11,600
+200
+2% +$11K ﹤0.01% 1193
2023
Q2 		$567K Buy
11,400
+1,300
+13% +$57.2K ﹤0.01% 1104
2023
Q1 		$462K Sell
10,100
-42,900
-81% -$1.92M ﹤0.01% 1038
2022
Q4 		$2.19M Buy
53,000
+700
+1% +$28.4K 0.02% 678
2022
Q3 		$1.86M Sell
52,300
-1,300
-2% -$51.2K 0.01% 785
2022
Q2 		$1.91M Sell
53,600
-65,900
-55% -$2.59M 0.01% 784
2022
Q1 		$5.48M Buy
119,500
+100
+0.1% +$4.71K 0.02% 672
2021
Q4 		$6.48M Buy
119,400
+26,100
+28% +$1.41M 0.01% 743
2021
Q3 		$4.83M Buy
93,300
+41,500
+80% +$2.23M 0.01% 869
2021
Q2 		$2.52M Buy
51,800
+7,000
+16% +$313K 0.01% 946
2021
Q1 		$1.89M Buy
44,800
+25,100
+127% +$976K 0.01% 953
2020
Q4 		$743K Buy
19,700
+17,400
+757% +$630K ﹤0.01% 1160
2020
Q3 		$70K Buy
+2,300
New +$65.1K ﹤0.01% 1348

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 $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 $1.56T AUM 27.86% 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 $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 $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.