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Golden State Equity Partners’s Carrier Global CARR Stock Holding History

Golden State Equity 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 		$45.7K Sell
811
-10,067
-93% -$596K ﹤0.01% 907
2025
Q4 		$575K Buy
+10,878
New +$605K 0.09% 252
2024
Q4 		– Sell
-363
Closed -$29.2K – 513
2024
Q3 		$29.2K Buy
+363
New +$25.3K 0.02% 466

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

Golden State Equity Partners's CARR Position: Q1 2026 in Review

Golden State Equity Partners reduced its Carrier Global (CARR) stake by 93% in Q1 2026, selling an estimated $596K and leaving 811 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Golden State Equity Partners first reported a position in CARR in Q3 2024 and has held it in 3 quarters since. The position peaked at $575K in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Golden State Equity Partners held 811 shares of Carrier Global worth $45.7K as of Q1 2026.
  • Golden State Equity Partners sold 10,067 Carrier Global shares in Q1 2026, an estimated $596K.
  • Carrier Global made up ﹤0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #907 holding.
  • Golden State Equity Partners first reported a position in Carrier Global in Q3 2024 and has held it in 3 quarters since.
  • Golden State Equity Partners's Carrier Global position peaked at $575K in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.