GF
CARR icon

Gabelli Funds’s Carrier Global CARR Stock Holding History

Gabelli Funds’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 		$4.85M Buy
86,135
+22,235
+35% +$1.32M 0.03% 520
2025
Q4 		$3.38M Buy
63,900
+9,072
+17% +$504K 0.02% 598
2025
Q3 		$3.27M Sell
54,828
-212,000
-79% -$14.4M 0.02% 609
2025
Q2 		$19.5M Sell
266,828
-120
-0% -$8.14K 0.14% 191
2025
Q1 		$16.9M Sell
266,948
-48,098
-15% -$3.2M 0.13% 210
2024
Q4 		$21.5M Sell
315,046
-1,700
-0.5% -$128K 0.16% 168
2024
Q3 		$25.5M Hold
316,746
– – 0.18% 146
2024
Q2 		$20M Sell
316,746
-115,906
-27% -$7.12M 0.15% 184
2024
Q1 		$25.2M Buy
432,652
+182,232
+73% +$10.2M 0.19% 152
2023
Q4 		$14.4M Buy
250,420
+15,630
+7% +$827K 0.11% 235
2023
Q3 		$13M Buy
234,790
+165,890
+241% +$9.13M 0.11% 253
2023
Q2 		$3.43M Sell
68,900
-1,500
-2% -$66K 0.03% 547
2023
Q1 		$3.22M Sell
70,400
-1,100
-2% -$49.2K 0.02% 565
2022
Q4 		$2.95M Hold
71,500
– – 0.02% 569
2022
Q3 		$2.54M Hold
71,500
– – 0.02% 602
2022
Q2 		$2.55M Buy
71,500
+3,440
+5% +$135K 0.02% 621
2022
Q1 		$3.12M Buy
68,060
+5,060
+8% +$238K 0.02% 616
2021
Q4 		$3.42M Hold
63,000
– – 0.02% 609
2021
Q3 		$3.26M Sell
63,000
-13,500
-18% -$727K 0.02% 614
2021
Q2 		$3.72M Buy
76,500
+9,000
+13% +$402K 0.02% 601
2021
Q1 		$2.85M Buy
67,500
+1,000
+2% +$38.9K 0.02% 651
2020
Q4 		$2.51M Sell
66,500
-6,500
-9% -$235K 0.02% 648
2020
Q3 		$2.23M Sell
73,000
-1,500
-2% -$42.4K 0.02% 648
2020
Q2 		$1.66M Buy
+74,500
New +$1.38M 0.01% 701

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

Gabelli Funds's CARR Position: Q1 2026 in Review

Gabelli Funds increased its Carrier Global (CARR) stake by 35% in Q1 2026, buying an estimated $1.32M and bringing the position to 86,135 shares worth $4.85M. The position accounts for 0.03% of the portfolio, ranked #520.

Gabelli Funds first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.5M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Gabelli Funds held 86,135 shares of Carrier Global worth $4.85M as of Q1 2026.
  • Gabelli Funds bought 22,235 Carrier Global shares in Q1 2026, an estimated $1.32M.
  • Carrier Global made up 0.03% of Gabelli Funds's portfolio in Q1 2026, its #520 holding.
  • Gabelli Funds first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Gabelli Funds's Carrier Global position peaked at $25.5M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.