DRZID
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DePrince Race & Zollo Inc (DRZ)’s Carrier Global CARR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$32.2M Buy
572,588
+47,784
+9% +$2.83M 0.61% 76
2025
Q4 		$27.7M Buy
524,804
+178,436
+52% +$9.92M 0.53% 86
2025
Q3 		$20.7M Buy
+346,368
New +$23.5M 0.41% 106

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CARR Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Carrier Global (CARR) stake by 9.1% in Q1 2026, buying an estimated $2.83M and bringing the position to 572,588 shares worth $32.2M. The position accounts for 0.61% of the portfolio, ranked #76.

DePrince Race & Zollo Inc (DRZ) first reported a position in CARR in Q3 2025 and has held it in 3 quarters since. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 572,588 shares of Carrier Global worth $32.2M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 47,784 Carrier Global shares in Q1 2026, an estimated $2.83M.
  • Carrier Global made up 0.61% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #76 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carrier Global in Q3 2025 and has held it in 3 quarters since.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.