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LMR Partners’s Carrier Global CARR Stock Holding History

LMR Partners’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
2025
Q1 		– Sell
-25,000
Closed -$1.71M – 1395
2024
Q4 		$1.71M Hold
25,000
– – 0.01% 640
2024
Q3 		$2.01M Buy
+25,000
New +$1.74M 0.02% 607

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

LMR Partners's CARR Position: Q1 2026 in Review

LMR Partners opened a new position in Carrier Global (CARR) in Q1 2026: 8,491 shares worth $478K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: LMR Partners previously reported a position in CARR as recently as Q2 2023.

LMR Partners first reported a position in CARR in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.38M in Q4 2020. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • LMR Partners held 8,491 shares of Carrier Global worth $478K as of Q1 2026.
  • Carrier Global was a new LMR Partners position in Q1 2026.
  • Carrier Global made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1090 holding.
  • LMR Partners first reported a position in Carrier Global in Q4 2020 and has held it in 5 quarters since.
  • LMR Partners's Carrier Global position peaked at $3.38M in Q4 2020.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.