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 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LECAP Asset Management's CARR Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Carrier Global (CARR) in Q2 2026: 17,433 shares worth $1.28M. The stake represents 0.55% of the portfolio and ranks #55 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CARR as recently as Q4 2025.

LECAP Asset Management first reported a position in CARR in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.79M in Q1 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

LECAP Asset Management held 17,433 shares of Carrier Global worth $1.28M as of Q2 2026.
Carrier Global was a new LECAP Asset Management position in Q2 2026.
Carrier Global made up 0.55% of LECAP Asset Management's portfolio in Q2 2026, its #55 holding.
LECAP Asset Management first reported a position in Carrier Global in Q4 2023 and has held it in 4 quarters since.
LECAP Asset Management's Carrier Global position peaked at $4.79M in Q1 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.