KCM
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Kingdon Capital Management’s Carrier Global CARR Stock Holding History

Kingdon 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 		– Sell
-200,000
Closed -$10.6M – 74
2025
Q4 		$10.6M Buy
+200,000
New +$11.1M 1.26% 36

Other funds holding CARR

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VCM
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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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

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

Kingdon Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 200,000 shares — an estimated $10.6M sold.

Kingdon Capital Management first reported a position in CARR in Q4 2025 and held it in 1 quarter. The position peaked at $10.6M in Q4 2025. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Kingdon Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Kingdon Capital Management sold 200,000 Carrier Global shares in Q1 2026, an estimated $10.6M.
  • Kingdon Capital Management first reported a position in Carrier Global in Q4 2025 and held it in 1 quarter.
  • Kingdon Capital Management's Carrier Global position peaked at $10.6M in Q4 2025.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.