GSA Capital Partners’s Carrier Global CARR Stock Holding History

GSA Capital 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	–	Sell	-53,748	Closed	-$2.84M	–	1754
2025 Q4	$2.84M	Buy	+53,748	New	+$2.99M	0.24%	28
2025 Q3	–	Sell	-6,006	Closed	-$440K	–	1684
2025 Q2	$440K	Buy	6,006 +781	+15%	+$53K	0.03%	1012
2025 Q1	$331K	Buy	+5,225	New	+$347K	0.03%	1072
2023 Q2	–	Sell	-7,151	Closed	-$327K	–	1549
2023 Q1	$327K	Buy	+7,151	New	+$320K	0.03%	975
2022 Q3	–	Sell	-15,782	Closed	-$563K	–	1540
2022 Q2	$563K	Buy	15,782 +10,644	+207%	+$418K	0.08%	425
2022 Q1	$236K	Buy	+5,138	New	+$242K	0.03%	1064
2021 Q2	–	Sell	-8,647	Closed	-$365K	–	1333
2021 Q1	$365K	Buy	8,647 +2,978	+53%	+$116K	0.06%	526
2020 Q4	$214K	Buy	+5,669	New	+$205K	0.04%	944

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

GSA Capital Partners's CARR Position: Q1 2026 in Review

GSA Capital Partners sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 53,748 shares — an estimated $2.84M sold.

GSA Capital Partners first reported a position in CARR in Q4 2020 and held it in 8 quarters. The position peaked at $2.84M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

GSA Capital Partners reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 53,748 Carrier Global shares in Q1 2026, an estimated $2.84M.
GSA Capital Partners first reported a position in Carrier Global in Q4 2020 and held it in 8 quarters.
GSA Capital Partners's Carrier Global position peaked at $2.84M in Q4 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.