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Machina Capital’s Carrier Global CARR Stock Holding History

Machina Capital’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 		– Sell
-20,394
Closed -$1.08M – 369
2025
Q4 		$1.08M Buy
20,394
+5,139
+34% +$286K 0.21% 167
2025
Q3 		$911K Buy
+15,255
New +$1.04M 0.16% 181
2022
Q2 		– Sell
-6,122
Closed -$281K – 129
2022
Q1 		$281K Buy
+6,122
New +$288K 0.62% 78

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Machina Capital's CARR Position: Q1 2026 in Review

Machina Capital sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 20,394 shares — an estimated $1.08M sold.

Machina Capital first reported a position in CARR in Q1 2022 and held it in 3 quarters. The position peaked at $1.08M in Q4 2025. 1,494 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Machina Capital reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 20,394 Carrier Global shares in Q1 2026, an estimated $1.08M.
  • Machina Capital first reported a position in Carrier Global in Q1 2022 and held it in 3 quarters.
  • Machina Capital's Carrier Global position peaked at $1.08M in Q4 2025.
  • 1,494 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.