Los Angeles Capital Management
CARR icon

Los Angeles Capital Management’s Carrier Global CARR Stock Holding History

Los Angeles Capital 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
Q1 		$205K Sell
3,638
-3,190
-47% -$189K ﹤0.01% 1137
2025
Q4 		$402K Sell
6,828
-202
-3% -$11.2K ﹤0.01% 982
2025
Q3 		$420K Sell
7,030
-194,227
-97% -$13.2M ﹤0.01% 997
2025
Q2 		$14.7M Buy
201,257
+197,155
+4,806% +$13.4M 0.06% 203
2025
Q1 		$260K Sell
4,102
-373
-8% -$24.8K ﹤0.01% 941
2024
Q4 		$305K Sell
4,475
-533,309
-99% -$40.2M ﹤0.01% 927
2024
Q3 		$43.3M Sell
537,784
-894,222
-62% -$62.3M 0.17% 115
2024
Q2 		$90.3M Sell
1,432,006
-154,402
-10% -$9.48M 0.32% 66
2024
Q1 		$92.2M Buy
1,586,408
+609,071
+62% +$34.2M 0.31% 73
2023
Q4 		$56.1M Sell
977,337
-223,347
-19% -$11.8M 0.21% 100
2023
Q3 		$66.3M Buy
1,200,684
+52,520
+5% +$2.89M 0.28% 73
2023
Q2 		$57.1M Sell
1,148,164
-498,233
-30% -$21.9M 0.23% 87
2023
Q1 		$75.3M Buy
1,646,397
+1,158,608
+238% +$51.9M 0.33% 73
2022
Q4 		$20.1M Buy
487,789
+211,493
+77% +$8.58M 0.1% 191
2022
Q3 		$9.82M Sell
276,296
-2,953
-1% -$116K 0.05% 277
2022
Q2 		$9.96M Sell
279,249
-11,924
-4% -$468K 0.05% 275
2022
Q1 		$13.4M Buy
291,173
+28,165
+11% +$1.33M 0.05% 249
2021
Q4 		$14.3M Buy
263,008
+247,231
+1,567% +$13.3M 0.05% 241
2021
Q3 		$817K Sell
15,777
-10,855
-41% -$584K ﹤0.01% 836
2021
Q2 		$1.29M Sell
26,632
-283,453
-91% -$12.7M 0.01% 747
2021
Q1 		$13.1M Buy
310,085
+38,242
+14% +$1.49M 0.06% 257
2020
Q4 		$10.3M Hold
271,843
– – 0.04% 278
2020
Q3 		$8.3M Sell
271,843
-9,415
-3% -$266K 0.04% 273
2020
Q2 		$6.25M Buy
+281,258
New +$5.23M 0.03% 357

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

Los Angeles Capital Management's CARR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Carrier Global (CARR) stake by 47% in Q1 2026, selling an estimated $189K and leaving 3,638 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Los Angeles Capital Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $92.2M in Q1 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Los Angeles Capital Management held 3,638 shares of Carrier Global worth $205K as of Q1 2026.
  • Los Angeles Capital Management sold 3,190 Carrier Global shares in Q1 2026, an estimated $189K.
  • Carrier Global made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1137 holding.
  • Los Angeles Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Los Angeles Capital Management's Carrier Global position peaked at $92.2M in Q1 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.