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Graham Capital Management’s Carrier Global CARR Stock Holding History

Graham Capital 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
Q1 		– Sell
-30,000
Closed -$1.59M – 1196
2025
Q4 		$1.59M Buy
+30,000
New +$1.67M 0.04% 281
2025
Q3 		– Sell
-16,959
Closed -$1.24M – 1280
2025
Q2 		$1.24M Sell
16,959
-148,867
-90% -$10.1M 0.02% 515
2025
Q1 		$10.5M Buy
165,826
+23,288
+16% +$1.55M 0.18% 56
2024
Q4 		$9.73M Sell
142,538
-33,197
-19% -$2.5M 0.15% 62
2024
Q3 		$14.1M Buy
175,735
+1,280
+0.7% +$89.1K 0.24% 52
2024
Q2 		$11M Sell
174,455
-16,378
-9% -$1.01M 0.24% 49
2024
Q1 		$11.1M Buy
190,833
+126,404
+196% +$7.1M 0.21% 70
2023
Q4 		$3.7M Sell
64,429
-114,949
-64% -$6.08M 0.08% 133
2023
Q3 		$9.9M Sell
179,378
-66,603
-27% -$3.67M 0.23% 77
2023
Q2 		$12.2M Sell
245,981
-70,524
-22% -$3.1M 0.35% 52
2023
Q1 		$14.5M Sell
316,505
-79,126
-20% -$3.54M 0.44% 24
2022
Q4 		$16.3M Buy
395,631
+3,000
+0.8% +$122K 0.5% 20
2022
Q3 		$14M Buy
392,631
+308,718
+368% +$12.2M 0.55% 25
2022
Q2 		$2.99M Buy
+83,913
New +$3.29M 0.12% 117
2022
Q1 		– Sell
-5,700
Closed -$309K – 899
2021
Q4 		$309K Buy
+5,700
New +$308K 0.01% 312

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Graham Capital Management's CARR Position: Q1 2026 in Review

Graham Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 30,000 shares — an estimated $1.59M sold.

Graham Capital Management first reported a position in CARR in Q4 2021 and held it in 15 quarters. The position peaked at $16.3M in Q4 2022. 1,497 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Graham Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 30,000 Carrier Global shares in Q1 2026, an estimated $1.59M.
  • Graham Capital Management first reported a position in Carrier Global in Q4 2021 and held it in 15 quarters.
  • Graham Capital Management's Carrier Global position peaked at $16.3M in Q4 2022.
  • 1,497 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.