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Jacobi Capital Management’s Carrier Global CARR Stock Holding History

Jacobi Capital Management’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 		$939K Sell
16,682
-82
-0.5% -$4.85K 0.05% 307
2025
Q4 		$886K Buy
16,764
+4,762
+40% +$265K 0.05% 297
2025
Q3 		$717K Sell
12,002
-2,494
-17% -$169K 0.04% 325
2025
Q2 		$1.06M Buy
14,496
+3,364
+30% +$228K 0.07% 261
2025
Q1 		$706K Buy
11,132
+400
+4% +$26.6K 0.05% 302
2024
Q4 		$733K Sell
10,732
-2,756
-20% -$208K 0.05% 291
2024
Q3 		$1.09M Buy
13,488
+2,757
+26% +$192K 0.08% 227
2024
Q2 		$677K Buy
10,731
+36
+0.3% +$2.21K 0.06% 277
2024
Q1 		$622K Buy
10,695
+1
+0% +$56 0.06% 271
2023
Q4 		$614K Sell
10,694
-27
-0.3% -$1.43K 0.06% 266
2023
Q3 		$592K Sell
10,721
-18
-0.2% -$991 0.07% 248
2023
Q2 		$534K Buy
10,739
+446
+4% +$19.6K 0.06% 266
2023
Q1 		$471K Sell
10,293
-150
-1% -$6.71K 0.06% 281
2022
Q4 		$431K Hold
10,443
– – 0.05% 287
2022
Q3 		$371K Hold
10,443
– – 0.05% 293
2022
Q2 		$372K Sell
10,443
-32
-0.3% -$1.26K 0.05% 297
2022
Q1 		$481K Buy
10,475
+432
+4% +$20.3K 0.06% 271
2021
Q4 		$545K Buy
10,043
+275
+3% +$14.8K 0.07% 254
2021
Q3 		$506K Buy
9,768
+2,132
+28% +$115K 0.06% 246
2021
Q2 		$371K Hold
7,636
– – 0.05% 286
2021
Q1 		$322K Sell
7,636
-200
-3% -$7.78K 0.05% 284
2020
Q4 		$296K Hold
7,836
– – 0.05% 277
2020
Q3 		$239K Sell
7,836
-78
-1% -$2.21K 0.04% 276
2020
Q2 		$176K Buy
+7,914
New +$147K 0.03% 299

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

Jacobi Capital Management's CARR Position: Q1 2026 in Review

Jacobi Capital Management reduced its Carrier Global (CARR) stake by 0.49% in Q1 2026, selling an estimated $4.85K and leaving 16,682 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #307.

Jacobi Capital Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.09M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Jacobi Capital Management held 16,682 shares of Carrier Global worth $939K as of Q1 2026.
  • Jacobi Capital Management sold 82 Carrier Global shares in Q1 2026, an estimated $4.85K.
  • Carrier Global made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #307 holding.
  • Jacobi Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Jacobi Capital Management's Carrier Global position peaked at $1.09M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.