CM
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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
2026
Q1 		$18M Sell
320,000
-180,000
-36% -$10.7M 0.11% 205
2025
Q4 		$26.4M Buy
+500,000
New +$27.8M 0.18% 124
2024
Q2 		– Sell
-188,700
Closed -$11M – 1185
2024
Q1 		$11M Buy
+188,700
New +$10.6M 0.17% 143

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

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.