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Kurt F. Somerville’s Carrier Global CARR Stock Holding History

Kurt F. Somerville’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 		$2.44M Sell
43,375
-56,435
-57% -$3.34M 0.64% 37
2025
Q4 		$5.27M Sell
99,810
-62,912
-39% -$3.5M 0.89% 31
2025
Q3 		$9.71M Sell
162,722
-5,910
-4% -$402K 1.61% 23
2025
Q2 		$12.3M Buy
168,632
+5,495
+3% +$373K 2.08% 23
2025
Q1 		$10.3M Buy
163,137
+15,492
+10% +$1.03M 1.8% 25
2024
Q4 		$10.1M Buy
147,645
+16,363
+12% +$1.23M 1.69% 25
2024
Q3 		$10.6M Buy
131,282
+35,837
+38% +$2.5M 1.7% 25
2024
Q2 		$6.02M Buy
95,445
+45,865
+93% +$2.82M 1.01% 28
2024
Q1 		$2.88M Buy
+49,580
New +$2.79M 0.49% 40
2020
Q4 		– Sell
-13,605
Closed -$416K – 109
2020
Q3 		$416K Sell
13,605
-30,837
-69% -$872K 0.07% 80
2020
Q2 		$988K Buy
+44,442
New +$826K 0.18% 60

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

Kurt F. Somerville's CARR Position: Q1 2026 in Review

Kurt F. Somerville reduced its Carrier Global (CARR) stake by 57% in Q1 2026, selling an estimated $3.34M and leaving 43,375 shares worth $2.44M. The position accounts for 0.64% of the portfolio, ranked #37.

Kurt F. Somerville first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $12.3M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Kurt F. Somerville held 43,375 shares of Carrier Global worth $2.44M as of Q1 2026.
  • Kurt F. Somerville sold 56,435 Carrier Global shares in Q1 2026, an estimated $3.34M.
  • Carrier Global made up 0.64% of Kurt F. Somerville's portfolio in Q1 2026, its #37 holding.
  • Kurt F. Somerville first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
  • Kurt F. Somerville's Carrier Global position peaked at $12.3M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.