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Charter Oak Capital Management’s Carrier Global CARR Stock Holding History

Charter Oak Capital 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 		$201K Buy
+3,573
New +$212K 0.02% 206
2025
Q4 		– Sell
-3,977
Closed -$237K – 209
2025
Q3 		$237K Buy
3,977
+130
+3% +$8.83K 0.02% 187
2025
Q2 		$282K Buy
3,847
+321
+9% +$21.8K 0.02% 168
2025
Q1 		$224K Buy
3,526
+3
+0.1% +$199 0.02% 182
2024
Q4 		$241K Buy
3,523
+7
+0.2% +$528 0.02% 167
2024
Q3 		$283K Buy
3,516
+266
+8% +$18.5K 0.03% 155
2024
Q2 		$205K Buy
+3,250
New +$200K 0.02% 173
2024
Q1 		– Sell
-4,178
Closed -$240K – 183
2023
Q4 		$240K Sell
4,178
-50
-1% -$2.65K 0.03% 160
2023
Q3 		$233K Buy
4,228
+1
+0% +$55 0.03% 158
2023
Q2 		$210K Buy
+4,227
New +$186K 0.03% 169
2022
Q3 		– Sell
-4,444
Closed -$158K – 269
2022
Q2 		$158K Buy
4,444
+1
+0% +$39 0.02% 197
2022
Q1 		$204K Buy
4,443
+71
+2% +$3.34K 0.02% 180
2021
Q4 		$237K Buy
4,372
+121
+3% +$6.53K 0.03% 168
2021
Q3 		$220K Buy
4,251
+101
+2% +$5.43K 0.03% 164
2021
Q2 		$202K Sell
4,150
-19
-0.5% -$849 0.03% 168
2021
Q1 		$176K Sell
4,169
-193
-4% -$7.5K 0.02% 178
2020
Q4 		$165K Buy
+4,362
New +$158K 0.03% 174

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

Charter Oak Capital Management's CARR Position: Q1 2026 in Review

Charter Oak Capital Management opened a new position in Carrier Global (CARR) in Q1 2026: 3,573 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Charter Oak Capital Management previously reported a position in CARR as recently as Q3 2025.

Charter Oak Capital Management first reported a position in CARR in Q4 2020 and has held it in 17 quarters since. The position peaked at $283K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Charter Oak Capital Management held 3,573 shares of Carrier Global worth $201K as of Q1 2026.
  • Carrier Global was a new Charter Oak Capital Management position in Q1 2026.
  • Carrier Global made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #206 holding.
  • Charter Oak Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 17 quarters since.
  • Charter Oak Capital Management's Carrier Global position peaked at $283K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.