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GPM Growth Investors’s Carrier Global CARR Stock Holding History

GPM Growth Investors’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 		$2.37M Sell
42,164
-2,130
-5% -$126K 1% 29
2025
Q4 		$2.34M Sell
44,294
-898
-2% -$49.9K 0.91% 33
2025
Q3 		$2.7M Sell
45,192
-66,488
-60% -$4.52M 1.04% 31
2025
Q2 		$8.17M Buy
111,680
+3,305
+3% +$224K 3.25% 13
2025
Q1 		$6.87M Buy
108,375
+816
+0.8% +$54.2K 3.01% 14
2024
Q4 		$7.34M Sell
107,559
-443
-0.4% -$33.4K 3.1% 13
2024
Q3 		$8.69M Sell
108,002
-2,940
-3% -$205K 3.62% 8
2024
Q2 		$7M Buy
+110,942
New +$6.81M 2.97% 14
2023
Q4 		$6.32M Sell
110,014
-1,203
-1% -$63.7K 2.98% 15
2023
Q3 		$6.14M Sell
111,217
-1,372
-1% -$75.5K 3.21% 14
2023
Q2 		$5.6M Buy
112,589
+2,797
+3% +$123K 2.94% 14
2023
Q1 		$5.02M Sell
109,792
-172
-0.2% -$7.7K 2.91% 13
2022
Q4 		$4.54M Sell
109,964
-5
-0% -$203 2.75% 16
2022
Q3 		$3.91M Buy
109,969
+515
+0.5% +$20.3K 2.61% 16
2022
Q2 		$3.9M Sell
109,454
-257
-0.2% -$10.1K 2.54% 16
2022
Q1 		$5.03M Sell
109,711
-213
-0.2% -$10K 2.77% 15
2021
Q4 		$5.96M Sell
109,924
-913
-0.8% -$49.3K 2.97% 11
2021
Q3 		$5.74M Sell
110,837
-543
-0.5% -$29.2K 3.03% 12
2021
Q2 		$5.41M Sell
111,380
-2,537
-2% -$113K 2.85% 13
2021
Q1 		$4.81M Sell
113,917
-1,589
-1% -$61.8K 2.75% 14
2020
Q4 		$4.36M Buy
115,506
+420
+0.4% +$15.2K 2.68% 13
2020
Q3 		$3.52M Sell
115,086
-9,457
-8% -$268K 2.38% 15
2020
Q2 		$2.77M Buy
+124,543
New +$2.31M 2.06% 20

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

GPM Growth Investors's CARR Position: Q1 2026 in Review

GPM Growth Investors reduced its Carrier Global (CARR) stake by 4.8% in Q1 2026, selling an estimated $126K and leaving 42,164 shares worth $2.37M. The position accounts for 1% of the portfolio, ranked #29.

GPM Growth Investors first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.69M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • GPM Growth Investors held 42,164 shares of Carrier Global worth $2.37M as of Q1 2026.
  • GPM Growth Investors sold 2,130 Carrier Global shares in Q1 2026, an estimated $126K.
  • Carrier Global made up 1% of GPM Growth Investors's portfolio in Q1 2026, its #29 holding.
  • GPM Growth Investors first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • GPM Growth Investors's Carrier Global position peaked at $8.69M in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.