CAM
CARR icon

Carret Asset Management’s Carrier Global CARR Stock Holding History

Carret Asset 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 		$499K Sell
8,857
-250
-3% -$14.8K 0.05% 207
2025
Q4 		$481K Sell
9,107
-299
-3% -$16.6K 0.05% 210
2025
Q3 		$562K Sell
9,406
-100
-1% -$6.79K 0.05% 192
2025
Q2 		$696K Hold
9,506
– – 0.07% 173
2025
Q1 		$603K Buy
9,506
+1
+0% +$66 0.07% 181
2024
Q4 		$649K Sell
9,505
-333
-3% -$25.1K 0.07% 179
2024
Q3 		$792K Sell
9,838
-40
-0.4% -$2.79K 0.09% 167
2024
Q2 		$623K Buy
9,878
+1
+0% +$61 0.07% 176
2024
Q1 		$574K Sell
9,877
-210
-2% -$11.8K 0.07% 182
2023
Q4 		$579K Buy
10,087
+1
+0% +$53 0.07% 179
2023
Q3 		$557K Hold
10,086
– – 0.08% 172
2023
Q2 		$501K Hold
10,086
– – 0.07% 184
2023
Q1 		$461K Sell
10,086
-39
-0.4% -$1.75K 0.06% 190
2022
Q4 		$418K Sell
10,125
-50
-0.5% -$2.03K 0.06% 195
2022
Q3 		$362K Buy
10,175
+1
+0% +$39 0.05% 204
2022
Q2 		$363K Sell
10,174
-25
-0.2% -$981 0.05% 210
2022
Q1 		$468K Hold
10,199
– – 0.05% 202
2021
Q4 		$553K Sell
10,199
-124
-1% -$6.69K 0.06% 191
2021
Q3 		$534K Hold
10,323
– – 0.06% 189
2021
Q2 		$502K Sell
10,323
-1,821
-15% -$81.4K 0.06% 195
2021
Q1 		$513K Sell
12,144
-25
-0.2% -$972 0.06% 182
2020
Q4 		$459K Sell
12,169
-2,994
-20% -$108K 0.06% 182
2020
Q3 		$463K Sell
15,163
-3,432
-18% -$97.1K 0.07% 171
2020
Q2 		$413K Buy
+18,595
New +$346K 0.07% 171

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

Carret Asset Management's CARR Position: Q1 2026 in Review

Carret Asset Management reduced its Carrier Global (CARR) stake by 2.7% in Q1 2026, selling an estimated $14.8K and leaving 8,857 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #207.

Carret Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $792K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Carret Asset Management held 8,857 shares of Carrier Global worth $499K as of Q1 2026.
  • Carret Asset Management sold 250 Carrier Global shares in Q1 2026, an estimated $14.8K.
  • Carrier Global made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #207 holding.
  • Carret Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Carret Asset Management's Carrier Global position peaked at $792K in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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