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Headlands Technologies’s Carrier Global CARR Stock Holding History

Headlands Technologies’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
-33,105
Closed -$1.75M – 752
2025
Q4 		$1.75M Buy
33,105
+27,704
+513% +$1.54M 0.15% 163
2025
Q3 		$322K Buy
+5,401
New +$367K 0.03% 446
2025
Q2 		– Sell
-109
Closed -$6.91K – 1212
2025
Q1 		$6.91K Sell
109
-11,534
-99% -$766K ﹤0.01% 976
2024
Q4 		$795K Buy
+11,643
New +$878K 0.08% 251
2023
Q4 		– Sell
-1,188
Closed -$65.6K – 978
2023
Q3 		$65.6K Buy
+1,188
New +$65.4K 0.03% 394

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

Headlands Technologies's CARR Position: Q1 2026 in Review

Headlands Technologies sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 33,105 shares — an estimated $1.75M sold.

Headlands Technologies first reported a position in CARR in Q3 2023 and held it in 5 quarters. The position peaked at $1.75M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Headlands Technologies reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 33,105 Carrier Global shares in Q1 2026, an estimated $1.75M.
  • Headlands Technologies first reported a position in Carrier Global in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Carrier Global position peaked at $1.75M in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.