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Delta Asset Management’s Carrier Global CARR Stock Holding History

Delta Asset 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 		$27.2M Sell
483,027
-7,950
-2% -$471K 2.48% 12
2025
Q4 		$25.9M Buy
490,977
+731
+0.1% +$40.6K 2.23% 14
2025
Q3 		$29.3M Buy
490,246
+132
+0% +$8.97K 2.48% 13
2025
Q2 		$35.9M Sell
490,114
-8,283
-2% -$562K 3.12% 9
2025
Q1 		$31.6M Sell
498,397
-12,127
-2% -$806K 3% 9
2024
Q4 		$34.8M Sell
510,524
-9,503
-2% -$717K 3.12% 9
2024
Q3 		$41.9M Sell
520,027
-12,793
-2% -$891K 3.61% 9
2024
Q2 		$33.6M Sell
532,820
-4,710
-0.9% -$289K 3.04% 9
2024
Q1 		$31.2M Sell
537,530
-2,303
-0.4% -$129K 2.76% 12
2023
Q4 		$31M Sell
539,833
-8,663
-2% -$458K 2.95% 10
2023
Q3 		$30.3M Sell
548,496
-882
-0.2% -$48.5K 3.16% 9
2023
Q2 		$27.3M Buy
549,378
+15,910
+3% +$700K 2.71% 13
2023
Q1 		$24.4M Sell
533,468
-1,514
-0.3% -$67.8K 2.57% 13
2022
Q4 		$22.1M Sell
534,982
-1,969
-0.4% -$79.9K 2.4% 13
2022
Q3 		$19.1M Buy
536,951
+1,338
+0.2% +$52.7K 2.31% 16
2022
Q2 		$19.1M Buy
535,613
+1,822
+0.3% +$71.5K 2.16% 18
2022
Q1 		$24.5M Buy
533,791
+3,870
+0.7% +$182K 2.36% 13
2021
Q4 		$28.7M Buy
529,921
+573
+0.1% +$30.9K 2.54% 12
2021
Q3 		$27.4M Buy
529,348
+1,870
+0.4% +$101K 2.65% 13
2021
Q2 		$25.6M Sell
527,478
-1,525
-0.3% -$68.1K 2.46% 15
2021
Q1 		$22.3M Buy
529,003
+4,181
+0.8% +$163K 2.26% 15
2020
Q4 		$19.8M Sell
524,822
-121
-0% -$4.38K 2.19% 16
2020
Q3 		$16M Sell
524,943
-2,073
-0.4% -$58.6K 1.92% 17
2020
Q2 		$11.7M Buy
+527,016
New +$9.79M 1.55% 21

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

Delta Asset Management's CARR Position: Q1 2026 in Review

Delta Asset Management reduced its Carrier Global (CARR) stake by 1.6% in Q1 2026, selling an estimated $471K and leaving 483,027 shares worth $27.2M. The position accounts for 2.48% of the portfolio, ranked #12.

Delta Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $41.9M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Delta Asset Management held 483,027 shares of Carrier Global worth $27.2M as of Q1 2026.
  • Delta Asset Management sold 7,950 Carrier Global shares in Q1 2026, an estimated $471K.
  • Carrier Global made up 2.48% of Delta Asset Management's portfolio in Q1 2026, its #12 holding.
  • Delta Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Delta Asset Management's Carrier Global position peaked at $41.9M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.