Ken Fisher
CARR icon

Ken Fisher’s Carrier Global CARR Stock Holding History

Ken Fisher’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 		$734M Sell
13,029,802
-1,765,297
-12% -$104M 0.25% 85
2025
Q4 		$782M Sell
14,795,099
-344,041
-2% -$19.1M 0.27% 90
2025
Q3 		$904M Buy
15,139,140
+90,585
+0.6% +$6.15M 0.33% 84
2025
Q2 		$1.1B Buy
15,048,555
+448,055
+3% +$30.4M 0.44% 69
2025
Q1 		$926M Buy
14,600,500
+287,169
+2% +$19.1M 0.4% 75
2024
Q4 		$977M Buy
14,313,331
+46,222
+0.3% +$3.49M 0.39% 68
2024
Q3 		$1.15B Buy
14,267,109
+269,538
+2% +$18.8M 0.47% 64
2024
Q2 		$883M Buy
13,997,571
+317,191
+2% +$19.5M 0.38% 68
2024
Q1 		$795M Buy
13,680,380
+373,149
+3% +$21M 0.37% 75
2023
Q4 		$765M Buy
13,307,231
+310,453
+2% +$16.4M 0.4% 73
2023
Q3 		$717M Buy
12,996,778
+447,212
+4% +$24.6M 0.41% 75
2023
Q2 		$624M Buy
12,549,566
+1,054,884
+9% +$46.4M 0.34% 87
2023
Q1 		$526M Buy
11,494,682
+6,297,026
+121% +$282M 0.32% 97
2022
Q4 		$214M Buy
5,197,656
+315,297
+6% +$12.8M 0.14% 132
2022
Q3 		$174M Buy
4,882,359
+2,757,618
+130% +$109M 0.13% 132
2022
Q2 		$75.8M Sell
2,124,741
-79,707
-4% -$3.13M 0.05% 175
2022
Q1 		$101M Sell
2,204,448
-103,007
-4% -$4.85M 0.06% 168
2021
Q4 		$125M Sell
2,307,455
-192,239
-8% -$10.4M 0.07% 161
2021
Q3 		$129M Sell
2,499,694
-158,586
-6% -$8.53M 0.08% 142
2021
Q2 		$129M Sell
2,658,280
-172,626
-6% -$7.71M 0.08% 143
2021
Q1 		$120M Sell
2,830,906
-406,615
-13% -$15.8M 0.08% 143
2020
Q4 		$122M Sell
3,237,521
-302,851
-9% -$11M 0.09% 141
2020
Q3 		$108M Sell
3,540,372
-704,065
-17% -$19.9M 0.09% 138
2020
Q2 		$94.3M Buy
+4,244,437
New +$78.9M 0.09% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's CARR Position: Q1 2026 in Review

Ken Fisher reduced its Carrier Global (CARR) stake by 12% in Q1 2026, selling an estimated $104M and leaving 13,029,802 shares worth $734M. The position accounts for 0.25% of the portfolio, ranked #85.

Ken Fisher first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.15B in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Ken Fisher held 13,029,802 shares of Carrier Global worth $734M as of Q1 2026.
  • Ken Fisher sold 1,765,297 Carrier Global shares in Q1 2026, an estimated $104M.
  • Carrier Global made up 0.25% of Ken Fisher's portfolio in Q1 2026, its #85 holding.
  • Ken Fisher first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Ken Fisher's Carrier Global position peaked at $1.15B in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.