Fractal Investments’s Carrier Global CARR Stock Holding History

Fractal Investments’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	–	Sell	-6,030	Closed	-$340K	–	82
2026 Q1	$340K	Hold	6,030	–	–	0.04%	63
2025 Q4	$319K	Hold	6,030	–	–	0.04%	62
2025 Q3	$360K	Hold	6,030	–	–	0.05%	60
2025 Q2	$441K	Hold	6,030	–	–	0.06%	47
2025 Q1	$382K	Sell	6,030 -4,286	-42%	-$285K	0.05%	50
2024 Q4	$704K	Hold	10,316	–	–	0.11%	30
2024 Q3	$830K	Hold	10,316	–	–	0.14%	30
2024 Q2	$651K	Hold	10,316	–	–	0.11%	35
2024 Q1	$600K	Sell	10,316 -4,298	-29%	-$241K	0.11%	37
2023 Q4	$840K	Sell	14,614 -1,887	-11%	-$99.8K	0.17%	27
2023 Q3	$911K	Hold	16,501	–	–	0.19%	37
2023 Q2	$820K	Sell	16,501 -4,395	-21%	-$193K	0.18%	40
2023 Q1	$956K	Hold	20,896	–	–	0.22%	35
2022 Q4	$862K	Hold	20,896	–	–	0.21%	36
2022 Q3	$743K	Hold	20,896	–	–	0.2%	36
2022 Q2	$745K	Hold	20,896	–	–	0.24%	37
2022 Q1	$958K	Hold	20,896	–	–	0.28%	31
2021 Q4	$1.13M	Buy	+20,896	New	+$1.13M	0.39%	29

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

Fractal Investments's CARR Position: Q2 2026 in Review

Fractal Investments sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 6,030 shares — an estimated $340K sold.

Fractal Investments first reported a position in CARR in Q4 2021 and held it in 18 quarters. The position peaked at $1.13M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Fractal Investments reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
Fractal Investments sold 6,030 Carrier Global shares in Q2 2026, an estimated $340K.
Fractal Investments first reported a position in Carrier Global in Q4 2021 and held it in 18 quarters.
Fractal Investments's Carrier Global position peaked at $1.13M in Q4 2021.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.