Grandfield & Dodd’s Carrier Global CARR Stock Holding History

Grandfield & Dodd’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	$238K	Sell	4,228 -107	-2%	-$6.33K	0.01%	193
2025 Q4	$229K	Buy	4,335 +7	+0.2%	+$389	0.01%	197
2025 Q3	$258K	Hold	4,328	–	–	0.01%	196
2025 Q2	$317K	Hold	4,328	–	–	0.02%	173
2025 Q1	$274K	Hold	4,328	–	–	0.02%	175
2024 Q4	$295K	Sell	4,328 -28	-0.6%	-$2.11K	0.02%	175
2024 Q3	$351K	Hold	4,356	–	–	0.02%	162
2024 Q2	$275K	Hold	4,356	–	–	0.02%	178
2024 Q1	$253K	Sell	4,356 -60	-1%	-$3.37K	0.02%	185
2023 Q4	$254K	Buy	4,416 +60	+1%	+$3.17K	0.02%	175
2023 Q3	$240K	Hold	4,356	–	–	0.02%	167
2023 Q2	$217K	Sell	4,356 -19	-0.4%	-$836	0.02%	187
2023 Q1	$200K	Buy	+4,375	New	+$196K	0.01%	190
2022 Q2	–	Sell	-4,375	Closed	-$200K	–	192
2022 Q1	$200K	Sell	4,375 -10	-0.2%	-$471	0.01%	201
2021 Q4	$240K	Sell	4,385 -18	-0.4%	-$971	0.02%	186
2021 Q3	$230K	Sell	4,403 -104	-2%	-$5.6K	0.02%	192
2021 Q2	$220K	Buy	+4,507	New	+$201K	0.02%	193

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grandfield & Dodd's CARR Position: Q1 2026 in Review

Grandfield & Dodd reduced its Carrier Global (CARR) stake by 2.5% in Q1 2026, selling an estimated $6.33K and leaving 4,228 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #193.

Grandfield & Dodd first reported a position in CARR in Q2 2021 and has held it in 17 quarters since. The position peaked at $351K in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Grandfield & Dodd held 4,228 shares of Carrier Global worth $238K as of Q1 2026.
Grandfield & Dodd sold 107 Carrier Global shares in Q1 2026, an estimated $6.33K.
Carrier Global made up 0.01% of Grandfield & Dodd's portfolio in Q1 2026, its #193 holding.
Grandfield & Dodd first reported a position in Carrier Global in Q2 2021 and has held it in 17 quarters since.
Grandfield & Dodd's Carrier Global position peaked at $351K in Q3 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.