Fox Run Management’s Carrier Global CARR Stock Holding History

Fox Run 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 Q2	$232K	Buy	+3,163	New	+$207K	0.04%	771
2025 Q3	–	Sell	-28,060	Closed	-$2.05M	–	941
2025 Q2	$2.05M	Buy	28,060 +4,847	+21%	+$329K	0.34%	23
2025 Q1	$1.47M	Buy	+23,213	New	+$1.54M	0.23%	84
2024 Q4	–	Sell	-6,441	Closed	-$518K	–	897
2024 Q3	$518K	Buy	+6,441	New	+$448K	0.12%	339
2024 Q2	–	Sell	-9,750	Closed	-$567K	–	797
2024 Q1	$567K	Buy	+9,750	New	+$548K	0.12%	317
2023 Q1	–	Sell	-15,880	Closed	-$655K	–	681
2022 Q4	$655K	Buy	+15,880	New	+$644K	0.26%	89
2022 Q3	–	Sell	-9,751	Closed	-$348K	–	622
2022 Q2	$348K	Buy	+9,751	New	+$383K	0.17%	238
2021 Q3	–	Sell	-5,751	Closed	-$279K	–	478
2021 Q2	$279K	Buy	+5,751	New	+$257K	0.25%	189

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fox Run Management's CARR Position: Q2 2026 in Review

Fox Run Management opened a new position in Carrier Global (CARR) in Q2 2026: 3,163 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #771 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CARR as recently as Q2 2025.

Fox Run Management first reported a position in CARR in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.05M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Fox Run Management held 3,163 shares of Carrier Global worth $232K as of Q2 2026.
Carrier Global was a new Fox Run Management position in Q2 2026.
Carrier Global made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #771 holding.
Fox Run Management first reported a position in Carrier Global in Q2 2021 and has held it in 8 quarters since.
Fox Run Management's Carrier Global position peaked at $2.05M in Q2 2025.
1,645 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.