Dark Forest Capital Management’s Carrier Global CARR Stock Holding History

Dark Forest 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	$1.01M	Buy	+17,965	New	+$1.06M	0.09%	363
2025 Q4	–	Sell	-4,805	Closed	-$287K	–	1010
2025 Q3	$287K	Buy	+4,805	New	+$326K	0.01%	1037
2024 Q4	–	Sell	-4,580	Closed	-$369K	–	969
2024 Q3	$369K	Buy	+4,580	New	+$319K	0.05%	517
2023 Q2	–	Sell	-5,761	Closed	-$264K	–	1071
2023 Q1	$264K	Buy	+5,761	New	+$258K	0.06%	292
2022 Q1	–	Sell	-4,191	Closed	-$227K	–	1314
2021 Q4	$227K	Buy	4,191 +1,428	+52%	+$77.1K	0.08%	204
2021 Q3	$143K	Buy	+2,763	New	+$149K	0.05%	302

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

Dark Forest Capital Management's CARR Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Carrier Global (CARR) in Q1 2026: 17,965 shares worth $1.01M. The stake represents 0.09% of the portfolio and ranks #363 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CARR as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CARR in Q3 2021 and has held it in 6 quarters since. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Dark Forest Capital Management held 17,965 shares of Carrier Global worth $1.01M as of Q1 2026.
Carrier Global was a new Dark Forest Capital Management position in Q1 2026.
Carrier Global made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #363 holding.
Dark Forest Capital Management first reported a position in Carrier Global in Q3 2021 and has held it in 6 quarters since.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.