LECAP Asset Management
CARR icon

LECAP Asset Management’s Carrier Global CARR Stock Holding History

LECAP 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
Q3 		– Sell
-17,433
Closed -$1.28M – 279
2026
Q2 		$1.28M Buy
+17,433
New +$1.14M 0.55% 55
2026
Q1 		– Sell
-15,064
Closed -$796K – 290
2025
Q4 		$796K Buy
+15,064
New +$837K 0.32% 123
2024
Q2 		– Sell
-82,349
Closed -$4.79M – 325
2024
Q1 		$4.79M Buy
82,349
+63,613
+340% +$3.57M 1% 3
2023
Q4 		$1.08M Buy
+18,736
New +$991K 0.39% 98

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LECAP Asset Management's CARR Position: Q3 2026 in Review

LECAP Asset Management sold out of Carrier Global (CARR) in Q3 2026, closing a stake of 17,433 shares — an estimated $1.28M sold.

LECAP Asset Management first reported a position in CARR in Q4 2023 and held it in 4 quarters. The position peaked at $4.79M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • LECAP Asset Management reported no remaining Carrier Global position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 17,433 Carrier Global shares in Q3 2026, an estimated $1.28M.
  • LECAP Asset Management first reported a position in Carrier Global in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Carrier Global position peaked at $4.79M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.