Crescent Grove Advisors’s Carrier Global CARR Stock Holding History

Crescent Grove Advisors’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	$5.89M	Hold	104,631	–	–	0.57%	42
2025 Q4	$5.53M	Sell	104,631 -12	-0%	-$667	0.51%	43
2025 Q3	$6.25M	Hold	104,643	–	–	0.59%	41
2025 Q2	$7.66M	Hold	104,643	–	–	0.74%	31
2025 Q1	$6.63M	Buy	104,643 +29,872	+40%	+$1.98M	0.69%	32
2024 Q4	$5.12M	Hold	74,771	–	–	0.51%	43
2024 Q3	$6.02M	Hold	74,771	–	–	0.61%	32
2024 Q2	$4.73M	Hold	74,771	–	–	0.52%	40
2024 Q1	$4.35M	Buy	+74,771	New	+$4.2M	0.45%	44

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Crescent Grove Advisors's CARR Position: Q1 2026 in Review

Crescent Grove Advisors held its Carrier Global (CARR) position steady in Q1 2026 at 104,631 shares worth $5.89M. The position accounts for 0.57% of the portfolio, ranked #42.

Crescent Grove Advisors first reported a position in CARR in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.66M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Crescent Grove Advisors held 104,631 shares of Carrier Global worth $5.89M as of Q1 2026.
Crescent Grove Advisors left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.57% of Crescent Grove Advisors's portfolio in Q1 2026, its #42 holding.
Crescent Grove Advisors first reported a position in Carrier Global in Q1 2024 and has held it in 9 quarters since.
Crescent Grove Advisors's Carrier Global position peaked at $7.66M in Q2 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.