Lakewood Asset Management’s Carrier Global CARR Stock Holding History

Lakewood Asset 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	$737K	Buy	13,090 +5	+0%	+$296	0.47%	52
2025 Q4	$691K	Sell	13,085 -1,194	-8%	-$66.4K	0.41%	53
2025 Q3	$852K	Sell	14,279 -119	-0.8%	-$8.08K	0.52%	47
2025 Q2	$1.05M	Sell	14,398 -33	-0.2%	-$2.24K	0.7%	41
2025 Q1	$915K	Sell	14,431 -8,447	-37%	-$561K	0.62%	43
2024 Q4	$1.56M	Sell	22,878 -1,342	-6%	-$101K	1.08%	25
2024 Q3	$1.95M	Sell	24,220 -688	-3%	-$47.9K	1.33%	20
2024 Q2	$1.57M	Sell	24,908 -88	-0.4%	-$5.4K	1.1%	25
2024 Q1	$1.45M	Buy	24,996 +3,492	+16%	+$196K	0.99%	34
2023 Q4	$1.24M	Sell	21,504 -10	-0%	-$529	0.96%	33
2023 Q3	$1.19M	Sell	21,514 -1,347	-6%	-$74.1K	0.97%	33
2023 Q2	$1.14M	Sell	22,861 -10,193	-31%	-$449K	0.89%	39
2023 Q1	$1.51M	Buy	33,054 +35	+0.1%	+$1.57K	1.26%	24
2022 Q4	$1.36M	Buy	+33,019	New	+$1.34M	1.1%	26

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lakewood Asset Management's CARR Position: Q1 2026 in Review

Lakewood Asset Management increased its Carrier Global (CARR) stake by 0.04% in Q1 2026, buying an estimated $296 and bringing the position to 13,090 shares worth $737K. The position accounts for 0.47% of the portfolio, ranked #52.

Lakewood Asset Management first reported a position in CARR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.95M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Lakewood Asset Management held 13,090 shares of Carrier Global worth $737K as of Q1 2026.
Lakewood Asset Management bought 5 Carrier Global shares in Q1 2026, an estimated $296.
Carrier Global made up 0.47% of Lakewood Asset Management's portfolio in Q1 2026, its #52 holding.
Lakewood Asset Management first reported a position in Carrier Global in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Carrier Global position peaked at $1.95M in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.