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 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 $3.38T AUM 44.17% 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

LMR Partners's CARR Position: Q2 2026 in Review

LMR Partners sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 8,491 shares — an estimated $478K sold.

LMR Partners first reported a position in CARR in Q4 2020 and held it in 5 quarters. The position peaked at $3.38M in Q4 2020. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

LMR Partners reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 8,491 Carrier Global shares in Q2 2026, an estimated $478K.
LMR Partners first reported a position in Carrier Global in Q4 2020 and held it in 5 quarters.
LMR Partners's Carrier Global position peaked at $3.38M in Q4 2020.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.