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Lavaca Capital’s Carrier Global CARR Stock Holding History

Lavaca Capital’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
2022
Q2 		– Sell
-24,100
Closed -$1.1M – 164
2022
Q1 		$1.1M Hold
24,100
– – 0.12% 98
2021
Q4 		$1.31M Sell
24,100
-800
-3% -$43.2K 0.17% 66
2021
Q3 		$1.29M Hold
24,900
– – 0.13% 52
2021
Q2 		$1.21M Buy
+24,900
New +$1.11M 0.12% 65

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

Lavaca Capital's CARR Position: Q1 2026 in Review

Lavaca Capital held its Carrier Global (CARR) position steady in Q1 2026 at 700 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #183.

Lavaca Capital first reported a position in CARR in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Lavaca Capital held 700 shares of Carrier Global worth $39.4K as of Q1 2026.
  • Lavaca Capital left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.01% of Lavaca Capital's portfolio in Q1 2026, its #183 holding.
  • Lavaca Capital first reported a position in Carrier Global in Q2 2021 and has held it in 10 quarters since.
  • Lavaca Capital's Carrier Global position peaked at $1.43M in Q4 2021.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.