Caption Management’s Carrier Global CARR Stock Holding History

Caption 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
2024 Q3	–	Sell	-55,000	Closed	-$3.47M	–	1299
2024 Q2	$3.47M	Sell	55,000 -201,700	-79%	-$12.4M	0.05%	364
2024 Q1	$14.9M	Buy	256,700 +211,200	+464%	+$11.9M	0.23%	109
2023 Q4	$2.61M	Buy	+45,500	New	+$2.41M	0.04%	535
2021 Q3	–	Sell	-100,000	Closed	-$4.86M	–	1530
2021 Q2	$4.86M	Buy	100,000 +25,000	+33%	+$1.12M	0.06%	375
2021 Q1	$3.17M	Sell	75,000 -314,600	-81%	-$12.2M	0.07%	368
2020 Q4	$14.7M	Buy	389,600 +244,600	+169%	+$8.85M	0.34%	73
2020 Q3	$4.43M	Sell	145,000 -175,900	-55%	-$4.98M	0.1%	235
2020 Q2	$7.13M	Buy	+320,900	New	+$5.96M	0.24%	109

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caption Management's CARR Position: Q1 2026 in Review

Caption Management increased its Carrier Global (CARR) stake by 23% in Q1 2026, buying an estimated $888K and bringing the position to 80,000 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #558.

Caption Management first reported a position in CARR in Q4 2025 and has held it in 2 quarters since. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Caption Management held 80,000 shares of Carrier Global worth $4.5M as of Q1 2026.
Caption Management bought 15,000 Carrier Global shares in Q1 2026, an estimated $888K.
Carrier Global made up 0.03% of Caption Management's portfolio in Q1 2026, its #558 holding.
Caption Management first reported a position in Carrier Global in Q4 2025 and has held it in 2 quarters since.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.