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
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 $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

JB Capital's CARR Position: Q1 2026 in Review

JB Capital reduced its Carrier Global (CARR) stake by 3% in Q1 2026, selling an estimated $95.9K and leaving 51,510 shares worth $2.9M. The position accounts for 0.12% of the portfolio, ranked #96.

JB Capital first reported a position in CARR in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.53M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • JB Capital held 51,510 shares of Carrier Global worth $2.9M as of Q1 2026.
  • JB Capital sold 1,620 Carrier Global shares in Q1 2026, an estimated $95.9K.
  • Carrier Global made up 0.12% of JB Capital's portfolio in Q1 2026, its #96 holding.
  • JB Capital first reported a position in Carrier Global in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's Carrier Global position peaked at $4.53M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.