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Choreo LLC’s Carrier Global CARR Stock Holding History

Choreo LLC’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 		$3.47M Buy
61,627
+6,969
+13% +$413K 0.04% 277
2025
Q4 		$2.92M Sell
54,658
-2,055
-4% -$114K 0.04% 289
2025
Q3 		$3.39M Sell
56,713
-3,959
-7% -$269K 0.04% 264
2025
Q2 		$4.44M Buy
60,672
+2,190
+4% +$149K 0.06% 213
2025
Q1 		$3.71M Sell
58,482
-3,541
-6% -$235K 0.06% 227
2024
Q4 		$4.23M Sell
62,023
-1,373
-2% -$104K 0.06% 215
2024
Q3 		$5.03M Buy
63,396
+7,362
+13% +$513K 0.07% 186
2024
Q2 		$3.47M Buy
56,034
+33,927
+153% +$2.08M 0.06% 217
2024
Q1 		$1.29M Buy
22,107
+793
+4% +$44.6K 0.03% 238
2023
Q4 		$1.22M Buy
21,314
+3,758
+21% +$199K 0.03% 229
2023
Q3 		$969K Sell
17,556
-205
-1% -$11.3K 0.03% 200
2023
Q2 		$883K Sell
17,761
-424
-2% -$18.7K 0.03% 214
2023
Q1 		$832K Buy
18,185
+12,440
+217% +$557K 0.03% 227
2022
Q4 		$237K Buy
+5,745
New +$233K 0.01% 206
2022
Q2 		– Sell
-5,213
Closed -$239K – 221
2022
Q1 		$239K Buy
5,213
+500
+11% +$23.5K 0.01% 206
2021
Q4 		$256K Sell
4,713
-452
-9% -$24.4K 0.01% 200
2021
Q3 		$267K Sell
5,165
-911
-15% -$49K 0.01% 182
2021
Q2 		$295K Buy
6,076
+153
+3% +$6.84K 0.02% 177
2021
Q1 		$250K Hold
5,923
– – 0.02% 175
2020
Q4 		$223K Buy
+5,923
New +$214K 0.02% 187
2020
Q3 		– Sell
-22,013
Closed -$489K – 183
2020
Q2 		$489K Buy
+22,013
New +$409K 0.05% 114

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

Choreo LLC's CARR Position: Q1 2026 in Review

Choreo LLC increased its Carrier Global (CARR) stake by 13% in Q1 2026, buying an estimated $413K and bringing the position to 61,627 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #277.

Choreo LLC first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $5.03M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Choreo LLC held 61,627 shares of Carrier Global worth $3.47M as of Q1 2026.
  • Choreo LLC bought 6,969 Carrier Global shares in Q1 2026, an estimated $413K.
  • Carrier Global made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #277 holding.
  • Choreo LLC first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Choreo LLC's Carrier Global position peaked at $5.03M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.