GCP
CARR icon

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
Q2 		$297K Buy
+4,045
New +$264K 0.02% 1304
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
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 $3.38T AUM 44.17% 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

GSA Capital Partners's CARR Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Carrier Global (CARR) in Q2 2026: 4,045 shares worth $297K. The stake represents 0.02% of the portfolio and ranks #1304 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in CARR as recently as Q4 2025.

GSA Capital Partners first reported a position in CARR in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.84M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • GSA Capital Partners held 4,045 shares of Carrier Global worth $297K as of Q2 2026.
  • Carrier Global was a new GSA Capital Partners position in Q2 2026.
  • Carrier Global made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1304 holding.
  • GSA Capital Partners first reported a position in Carrier Global in Q4 2020 and has held it in 9 quarters since.
  • GSA Capital Partners's Carrier Global position peaked at $2.84M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.