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 		$1.57M Buy
27,800
+100
+0.4% +$5.92K ﹤0.01% 709
2025
Q4 		$1.46M Sell
27,700
-16,400
-37% -$912K ﹤0.01% 721
2025
Q3 		$2.63M Buy
44,100
+22,800
+107% +$1.55M ﹤0.01% 665
2025
Q2 		$1.56M Sell
21,300
-18,300
-46% -$1.24M ﹤0.01% 721
2025
Q1 		$2.51M Sell
39,600
-21,600
-35% -$1.44M 0.01% 629
2024
Q4 		$4.18M Buy
61,200
+18,700
+44% +$1.41M 0.01% 609
2024
Q3 		$3.42M Buy
42,500
+8,200
+24% +$571K 0.01% 571
2024
Q2 		$2.16M Buy
34,300
+6,000
+21% +$368K 0.01% 692
2024
Q1 		$1.65M Sell
28,300
-34,900
-55% -$1.96M 0.01% 877
2023
Q4 		$3.63M Buy
63,200
+31,200
+98% +$1.65M 0.01% 633
2023
Q3 		$1.77M Sell
32,000
-3,400
-10% -$187K 0.01% 773
2023
Q2 		$1.76M Buy
35,400
+2,900
+9% +$128K 0.01% 682
2023
Q1 		$1.49M Sell
32,500
-43,900
-57% -$1.96M 0.01% 670
2022
Q4 		$3.15M Sell
76,400
-32,200
-30% -$1.31M 0.02% 548
2022
Q3 		$3.86M Buy
108,600
+12,400
+13% +$488K 0.02% 481
2022
Q2 		$3.43M Sell
96,200
-134,800
-58% -$5.29M 0.02% 534
2022
Q1 		$10.6M Sell
231,000
-290,600
-56% -$13.7M 0.03% 448
2021
Q4 		$28.3M Buy
521,600
+57,100
+12% +$3.08M 0.05% 335
2021
Q3 		$24M Buy
464,500
+62,300
+15% +$3.35M 0.05% 369
2021
Q2 		$19.5M Buy
402,200
+105,300
+35% +$4.71M 0.04% 357
2021
Q1 		$12.5M Buy
296,900
+154,300
+108% +$6M 0.04% 406
2020
Q4 		$5.38M Buy
142,600
+132,100
+1,258% +$4.78M 0.02% 564
2020
Q3 		$321K Buy
+10,500
New +$297K ﹤0.01% 1234

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.