Excalibur Management
CARR icon

Excalibur Management’s Carrier Global CARR Stock Holding History

Excalibur 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
Q3 		$687K Sell
12,523
-42
-0.3% -$2.6K 0.22% 93
2026
Q2 		$922K Sell
12,565
-21
-0.2% -$1.37K 0.3% 85
2026
Q1 		$709K Sell
12,586
-50
-0.4% -$2.96K 0.25% 90
2025
Q4 		$668K Sell
12,636
-150
-1% -$8.34K 0.24% 90
2025
Q3 		$763K Sell
12,786
-300
-2% -$20.4K 0.28% 89
2025
Q2 		$958K Sell
13,086
-180
-1% -$12.2K 0.36% 74
2025
Q1 		$841K Hold
13,266
– – 0.33% 78
2024
Q4 		$906K Sell
13,266
-218
-2% -$16.4K 0.36% 77
2024
Q3 		$1.09M Sell
13,484
-482
-3% -$33.6K 0.41% 68
2024
Q2 		$881K Buy
13,966
+22
+0.2% +$1.35K 0.36% 74
2024
Q1 		$811K Buy
13,944
+58
+0.4% +$3.26K 0.34% 74
2023
Q4 		$798K Buy
13,886
+1,058
+8% +$56K 0.37% 71
2023
Q3 		$708K Sell
12,828
-40
-0.3% -$2.2K 0.37% 72
2023
Q2 		$640K Sell
12,868
-125
-1% -$5.5K 0.33% 77
2023
Q1 		$594K Sell
12,993
-55
-0.4% -$2.46K 0.31% 81
2022
Q4 		$538K Buy
13,048
+15
+0.1% +$609 0.28% 84
2022
Q3 		$463K Hold
13,033
– – 0.26% 87
2022
Q2 		$465K Sell
13,033
-21
-0.2% -$824 0.24% 94
2022
Q1 		$599K Sell
13,054
-17
-0.1% -$801 0.26% 85
2021
Q4 		$709K Buy
13,071
+9
+0.1% +$486 0.29% 82
2021
Q3 		$676K Buy
13,062
+960
+8% +$51.7K 0.3% 81
2021
Q2 		$588K Sell
12,102
-35
-0.3% -$1.56K 0.27% 83
2021
Q1 		$512K Sell
12,137
-205
-2% -$7.97K 0.25% 82
2020
Q4 		$466K Sell
12,342
-1,638
-12% -$59.3K 0.25% 82
2020
Q3 		$427K Buy
13,980
+10
+0.1% +$283 0.26% 79
2020
Q2 		$310K Buy
+13,970
New +$260K 0.21% 87

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Excalibur Management's CARR Position: Q3 2026 in Review

Excalibur Management reduced its Carrier Global (CARR) stake by 0.33% in Q3 2026, selling an estimated $2.6K and leaving 12,523 shares worth $687K. The position accounts for 0.22% of the portfolio, ranked #93.

Excalibur Management first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.09M in Q3 2024. 1,146 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Excalibur Management held 12,523 shares of Carrier Global worth $687K as of Q3 2026.
  • Excalibur Management sold 42 Carrier Global shares in Q3 2026, an estimated $2.6K.
  • Carrier Global made up 0.22% of Excalibur Management's portfolio in Q3 2026, its #93 holding.
  • Excalibur Management first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Excalibur Management's Carrier Global position peaked at $1.09M in Q3 2024.
  • 1,146 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.