LBP AM’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,836
Closed -$837K 397
2025
Q4
$837K Sell
15,836
-68,697
-81% -$3.82M 0.01% 367
2025
Q3
$5.05M Buy
84,533
+1,454
+2% +$98.8K 0.06% 213
2025
Q2
$6.08M Buy
+83,079
New +$5.64M 0.09% 183
2024
Q2
Sell
-5,123
Closed -$298K 313
2024
Q1
$298K Sell
5,123
-520
-9% -$29.2K 0.01% 315
2023
Q4
$324K Sell
5,643
-15,587
-73% -$825K 0.01% 417
2023
Q3
$1.17M Buy
21,230
+2,463
+13% +$136K 0.03% 339
2023
Q2
$933K Sell
18,767
-124,400
-87% -$5.47M 0.02% 341
2023
Q1
$6.55M Sell
143,167
-6,803
-5% -$304K 0.17% 126
2022
Q4
$6.19M Buy
+149,970
New +$6.09M 0.18% 122

Other funds holding CARR

LBP AM's CARR Position: Q1 2026 in Review

LBP AM sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 15,836 shares — an estimated $837K sold.

LBP AM first reported a position in CARR in Q4 2022 and held it in 9 quarters. The position peaked at $6.55M in Q1 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • LBP AM reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 15,836 Carrier Global shares in Q1 2026, an estimated $837K.
  • LBP AM first reported a position in Carrier Global in Q4 2022 and held it in 9 quarters.
  • LBP AM's Carrier Global position peaked at $6.55M in Q1 2023.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.