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Entropy Technologies’s Carrier Global CARR Stock Holding History

Entropy Technologies’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 		– Sell
-76,158
Closed -$4.02M – 921
2025
Q4 		$4.02M Buy
76,158
+31,344
+70% +$1.74M 0.22% 131
2025
Q3 		$2.68M Buy
+44,814
New +$3.04M 0.2% 142
2024
Q2 		– Sell
-10,030
Closed -$583K – 695
2024
Q1 		$583K Buy
+10,030
New +$564K 0.06% 405

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

Entropy Technologies's CARR Position: Q1 2026 in Review

Entropy Technologies sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 76,158 shares — an estimated $4.02M sold.

Entropy Technologies first reported a position in CARR in Q1 2024 and held it in 3 quarters. The position peaked at $4.02M in Q4 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Entropy Technologies reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 76,158 Carrier Global shares in Q1 2026, an estimated $4.02M.
  • Entropy Technologies first reported a position in Carrier Global in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Carrier Global position peaked at $4.02M in Q4 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.