Chicago Capital
CARR icon

Chicago Capital’s Carrier Global CARR Stock Holding History

Chicago Capital’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
Q3 		$649K Hold
11,828
– – 0.02% 249
2026
Q2 		$868K Hold
11,828
– – 0.02% 223
2026
Q1 		$666K Sell
11,828
-1,350
-10% -$79.9K 0.02% 240
2025
Q4 		$696K Hold
13,178
– – 0.02% 230
2025
Q3 		$787K Hold
13,178
– – 0.02% 213
2025
Q2 		$964K Hold
13,178
– – 0.02% 188
2025
Q1 		$835K Hold
13,178
– – 0.02% 191
2024
Q4 		$900K Buy
13,178
+25
+0.2% +$1.89K 0.02% 174
2024
Q3 		$1.06M Buy
13,153
+248
+2% +$17.3K 0.03% 159
2024
Q2 		$814K Hold
12,905
– – 0.02% 184
2024
Q1 		$750K Sell
12,905
-169
-1% -$9.5K 0.02% 184
2023
Q4 		$751K Hold
13,074
– – 0.03% 170
2023
Q3 		$722K Buy
13,074
+168
+1% +$9.24K 0.03% 129
2023
Q2 		$642K Buy
12,906
+168
+1% +$7.39K 0.03% 140
2023
Q1 		$583K Hold
12,738
– – 0.03% 147
2022
Q4 		$525K Sell
12,738
-1,265
-9% -$51.3K 0.03% 155
2022
Q3 		$498K Sell
14,003
-399
-3% -$15.7K 0.03% 161
2022
Q2 		$514K Buy
14,402
+600
+4% +$23.6K 0.03% 163
2022
Q1 		$633K Buy
13,802
+765
+6% +$36K 0.03% 157
2021
Q4 		$707K Hold
13,037
– – 0.03% 151
2021
Q3 		$675K Buy
13,037
+300
+2% +$16.1K 0.03% 152
2021
Q2 		$619K Hold
12,737
– – 0.02% 161
2021
Q1 		$538K Sell
12,737
-1,677
-12% -$65.2K 0.02% 169
2020
Q4 		$544K Sell
14,414
-211
-1% -$7.64K 0.02% 157
2020
Q3 		$447K Buy
14,625
+55
+0.4% +$1.56K 0.02% 162
2020
Q2 		$324K Buy
+14,570
New +$271K 0.02% 182

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Chicago Capital's CARR Position: Q3 2026 in Review

Chicago Capital held its Carrier Global (CARR) position steady in Q3 2026 at 11,828 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #249.

Chicago Capital first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q3 2024. 1,103 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Chicago Capital held 11,828 shares of Carrier Global worth $649K as of Q3 2026.
  • Chicago Capital left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #249 holding.
  • Chicago Capital first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Chicago Capital's Carrier Global position peaked at $1.06M in Q3 2024.
  • 1,103 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.