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Kilter Group’s Carrier Global CARR Stock Holding History

Kilter Group’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 		$14.2K Buy
253
+180
+247% +$10.7K 0.01% 302
2025
Q4 		$3.86K Buy
73
+21
+40% +$1.17K ﹤0.01% 575
2025
Q3 		$3.1K Sell
52
-10
-16% -$679 ﹤0.01% 557
2025
Q2 		$4.54K Buy
+62
New +$4.21K ﹤0.01% 417

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

Kilter Group's CARR Position: Q1 2026 in Review

Kilter Group increased its Carrier Global (CARR) stake by 247% in Q1 2026, buying an estimated $10.7K and bringing the position to 253 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #302.

Kilter Group first reported a position in CARR in Q2 2025 and has held it in 4 quarters since. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Kilter Group held 253 shares of Carrier Global worth $14.2K as of Q1 2026.
  • Kilter Group bought 180 Carrier Global shares in Q1 2026, an estimated $10.7K.
  • Carrier Global made up 0.01% of Kilter Group's portfolio in Q1 2026, its #302 holding.
  • Kilter Group first reported a position in Carrier Global in Q2 2025 and has held it in 4 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.