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Holderness Investments Company’s Carrier Global CARR Stock Holding History

Holderness Investments Company’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 		$1.1M Sell
19,550
-683
-3% -$40.4K 0.22% 95
2025
Q4 		$1.07M Sell
20,233
-1,498
-7% -$83.3K 0.22% 88
2025
Q3 		$1.3M Sell
21,731
-4,572
-17% -$311K 0.26% 75
2025
Q2 		$1.93M Sell
26,303
-1,615
-6% -$110K 0.41% 61
2025
Q1 		$1.77M Sell
27,918
-1,012
-3% -$67.2K 0.41% 62
2024
Q4 		$1.97M Sell
28,930
-145
-0.5% -$10.9K 0.44% 60
2024
Q3 		$2.34M Sell
29,075
-227
-0.8% -$15.8K 0.51% 50
2024
Q2 		$1.85M Sell
29,302
-250
-0.8% -$15.4K 0.44% 59
2024
Q1 		$1.72M Sell
29,552
-100
-0.3% -$5.62K 0.42% 61
2023
Q4 		$1.7M Buy
29,652
+16,457
+125% +$871K 0.47% 56
2023
Q3 		$728K Buy
13,195
+33
+0.3% +$1.82K 0.28% 91
2023
Q2 		$654K Buy
13,162
+163
+1% +$7.17K 0.24% 99
2023
Q1 		$595K Hold
12,999
– – 0.24% 103
2022
Q4 		$536K Hold
12,999
– – 0.23% 104
2022
Q3 		$462K Sell
12,999
-88
-0.7% -$3.46K 0.21% 112
2022
Q2 		$467K Sell
13,087
-574
-4% -$22.5K 0.19% 111
2022
Q1 		$627K Buy
13,661
+245
+2% +$11.5K 0.21% 110
2021
Q4 		$728K Sell
13,416
-7
-0.1% -$378 0.22% 114
2021
Q3 		$695K Sell
13,423
-252
-2% -$13.6K 0.23% 109
2021
Q2 		$665K Sell
13,675
-334
-2% -$14.9K 0.22% 110
2021
Q1 		$591K Buy
14,009
+926
+7% +$36K 0.21% 111
2020
Q4 		$493K Sell
13,083
-927
-7% -$33.6K 0.19% 117
2020
Q3 		$428K Buy
14,010
+511
+4% +$14.5K 0.18% 115
2020
Q2 		$300K Buy
+13,499
New +$251K 0.13% 137

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

Holderness Investments Company's CARR Position: Q1 2026 in Review

Holderness Investments Company reduced its Carrier Global (CARR) stake by 3.4% in Q1 2026, selling an estimated $40.4K and leaving 19,550 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #95.

Holderness Investments Company first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.34M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Holderness Investments Company held 19,550 shares of Carrier Global worth $1.1M as of Q1 2026.
  • Holderness Investments Company sold 683 Carrier Global shares in Q1 2026, an estimated $40.4K.
  • Carrier Global made up 0.22% of Holderness Investments Company's portfolio in Q1 2026, its #95 holding.
  • Holderness Investments Company first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Holderness Investments Company's Carrier Global position peaked at $2.34M in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.