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Fidelis Capital Partners’s Carrier Global CARR Stock Holding History

Fidelis Capital Partners’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 		$514K Buy
9,125
+194
+2% +$11.5K 0.04% 314
2025
Q4 		$472K Sell
8,931
-386
-4% -$21.5K 0.03% 319
2025
Q3 		$556K Sell
9,317
-104
-1% -$7.07K 0.04% 279
2025
Q2 		$623K Buy
9,421
+565
+6% +$38.3K 0.06% 234
2025
Q1 		$532K Buy
8,856
+137
+2% +$9.1K 0.06% 236
2024
Q4 		$551K Buy
8,719
+252
+3% +$19K 0.06% 239
2024
Q3 		$677K Buy
8,467
+202
+2% +$14.1K 0.08% 201
2024
Q2 		$522K Buy
8,265
+348
+4% +$21.4K 0.07% 207
2024
Q1 		$460K Sell
7,917
-118
-1% -$6.63K 0.07% 221
2023
Q4 		$462K Buy
8,035
+841
+12% +$44.5K 0.1% 176
2023
Q3 		$397K Buy
7,194
+191
+3% +$10.5K 0.14% 157
2023
Q2 		$348K Sell
7,003
-35
-0.5% -$1.54K 0.13% 170
2023
Q1 		$298K Buy
7,038
+2,360
+50% +$106K 0.13% 176
2022
Q4 		$203K Buy
+4,678
New +$190K 0.24% 111

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

Fidelis Capital Partners's CARR Position: Q1 2026 in Review

Fidelis Capital Partners increased its Carrier Global (CARR) stake by 2.2% in Q1 2026, buying an estimated $11.5K and bringing the position to 9,125 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #314.

Fidelis Capital Partners first reported a position in CARR in Q4 2022 and has held it in 14 quarters since. The position peaked at $677K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Fidelis Capital Partners held 9,125 shares of Carrier Global worth $514K as of Q1 2026.
  • Fidelis Capital Partners bought 194 Carrier Global shares in Q1 2026, an estimated $11.5K.
  • Carrier Global made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #314 holding.
  • Fidelis Capital Partners first reported a position in Carrier Global in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Carrier Global position peaked at $677K in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.