Cunning Capital Partners’s Carrier Global CARR Stock Holding History

Cunning Capital Partners’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	$1.78M	Hold	31,613	–	–	0.91%	39
2025 Q4	$1.67M	Hold	31,613	–	–	0.77%	44
2025 Q3	$1.89M	Hold	31,613	–	–	0.87%	43
2025 Q2	$2.31M	Hold	31,613	–	–	1.21%	31
2025 Q1	$2M	Sell	31,613 -182	-0.6%	-$12.1K	1.28%	36
2024 Q4	$2.17M	Hold	31,795	–	–	1.3%	33
2024 Q3	$2.56M	Hold	31,795	–	–	1.34%	25
2024 Q2	$2.01M	Hold	31,795	–	–	1.12%	32
2024 Q1	$1.85M	Hold	31,795	–	–	1.02%	42
2023 Q4	$1.83M	Hold	31,795	–	–	1.14%	37
2023 Q3	$1.75M	Buy	+31,795	New	+$1.75M	1.15%	30
2023 Q2	–	Sell	-31,795	Closed	-$1.4M	–	52
2023 Q1	$1.46M	Hold	31,795	–	–	0.99%	58
2022 Q4	$1.31M	Hold	31,795	–	–	0.93%	70
2022 Q3	$1.13M	Hold	31,795	–	–	0.9%	67
2022 Q2	$1.13M	Hold	31,795	–	–	0.87%	68
2022 Q1	$1.46M	Sell	31,795 -86,325	-73%	-$4.07M	1%	28
2021 Q4	$6.41M	Buy	118,120 +71,650	+154%	+$3.87M	3.49%	16
2021 Q3	$2.4M	Hold	46,470	–	–	1.27%	31
2021 Q2	$2.26M	Buy	46,470 +9,045	+24%	+$404K	1.18%	32
2021 Q1	$1.58M	Buy	+37,425	New	+$1.46M	0.98%	33

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

Cunning Capital Partners's CARR Position: Q1 2026 in Review

Cunning Capital Partners held its Carrier Global (CARR) position steady in Q1 2026 at 31,613 shares worth $1.78M. The position accounts for 0.91% of the portfolio, ranked #39.

Cunning Capital Partners first reported a position in CARR in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.41M in Q4 2021. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Cunning Capital Partners held 31,613 shares of Carrier Global worth $1.78M as of Q1 2026.
Cunning Capital Partners left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.91% of Cunning Capital Partners's portfolio in Q1 2026, its #39 holding.
Cunning Capital Partners first reported a position in Carrier Global in Q1 2021 and has held it in 20 quarters since.
Cunning Capital Partners's Carrier Global position peaked at $6.41M in Q4 2021.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.