JC
CARR icon

JB Capital’s Carrier Global CARR Stock Holding History

JB Capital’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 		$3.75M Sell
51,101
-409
-0.8% -$26.7K 0.13% 93
2026
Q1 		$2.9M Sell
51,510
-1,620
-3% -$95.9K 0.12% 96
2025
Q4 		$2.81M Buy
53,130
+155
+0.3% +$8.62K 0.11% 96
2025
Q3 		$3.16M Sell
52,975
-215
-0.4% -$14.6K 0.14% 81
2025
Q2 		$3.89M Sell
53,190
-799
-1% -$54.2K 0.19% 61
2025
Q1 		$3.42M Sell
53,989
-2,484
-4% -$165K 0.19% 66
2024
Q4 		$3.85M Buy
56,473
+176
+0.3% +$13.3K 0.22% 50
2024
Q3 		$4.53M Buy
56,297
+69
+0.1% +$4.8K 0.26% 41
2024
Q2 		$3.55M Sell
56,228
-2,464
-4% -$151K 0.22% 49
2024
Q1 		$3.41M Sell
58,692
-515
-0.9% -$28.9K 0.23% 54
2023
Q4 		$3.4M Buy
59,207
+9
+0% +$476 0.25% 54
2023
Q3 		$3.27M Buy
59,198
+621
+1% +$34.2K 0.28% 55
2023
Q2 		$2.91M Buy
58,577
+1,845
+3% +$81.2K 0.25% 59
2023
Q1 		$2.6M Buy
56,732
+68
+0.1% +$3.04K 0.24% 60
2022
Q4 		$2.34M Buy
56,664
+872
+2% +$35.4K 0.23% 68
2022
Q3 		$1.98M Buy
55,792
+72
+0.1% +$2.83K 0.22% 71
2022
Q2 		$1.99M Buy
55,720
+176
+0.3% +$6.91K 0.21% 60
2022
Q1 		$2.55M Sell
55,544
-174
-0.3% -$8.19K 0.25% 48
2021
Q4 		$3.02M Sell
55,718
-4,128
-7% -$223K 0.3% 38
2021
Q3 		$3.1M Buy
+59,846
New +$3.22M 0.4% 34

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 $3.37T AUM 44.26% 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

JB Capital's CARR Position: Q2 2026 in Review

JB Capital reduced its Carrier Global (CARR) stake by 0.79% in Q2 2026, selling an estimated $26.7K and leaving 51,101 shares worth $3.75M. The position accounts for 0.13% of the portfolio, ranked #93.

JB Capital first reported a position in CARR in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.53M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • JB Capital held 51,101 shares of Carrier Global worth $3.75M as of Q2 2026.
  • JB Capital sold 409 Carrier Global shares in Q2 2026, an estimated $26.7K.
  • Carrier Global made up 0.13% of JB Capital's portfolio in Q2 2026, its #93 holding.
  • JB Capital first reported a position in Carrier Global in Q3 2021 and has held it in 20 quarters since.
  • JB Capital's Carrier Global position peaked at $4.53M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.