Malaga Cove Capital’s Carrier Global CARR Stock Holding History

Malaga Cove 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 Q2	$904K	Sell	12,321 -688	-5%	-$45K	0.29%	87
2026 Q1	$733K	Buy	13,009 +4,955	+62%	+$293K	0.26%	98
2025 Q4	$426K	Buy	8,054 +1,106	+16%	+$61.5K	0.15%	146
2025 Q3	$415K	Buy	6,948 +400	+6%	+$27.2K	0.15%	141
2025 Q2	$479K	Sell	6,548 -400	-6%	-$27.1K	0.19%	118
2025 Q1	$441K	Sell	6,948 -213	-3%	-$14.2K	0.19%	132
2024 Q4	$489K	Buy	7,161 +1,762	+33%	+$133K	0.19%	123
2024 Q3	$435K	Hold	5,399	–	–	0.17%	134
2024 Q2	$341K	Sell	5,399 -7	-0.1%	-$430	0.14%	144
2024 Q1	$314K	Hold	5,406	–	–	0.13%	148
2023 Q4	$311K	Buy	+5,406	New	+$286K	0.13%	155
2020 Q3	–	Sell	-25,412	Closed	-$565K	–	153
2020 Q2	$565K	Buy	+25,412	New	+$472K	0.35%	111

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

Malaga Cove Capital's CARR Position: Q2 2026 in Review

Malaga Cove Capital reduced its Carrier Global (CARR) stake by 5.3% in Q2 2026, selling an estimated $45K and leaving 12,321 shares worth $904K. The position accounts for 0.29% of the portfolio, ranked #87.

Malaga Cove Capital first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Malaga Cove Capital held 12,321 shares of Carrier Global worth $904K as of Q2 2026.
Malaga Cove Capital sold 688 Carrier Global shares in Q2 2026, an estimated $45K.
Carrier Global made up 0.29% of Malaga Cove Capital's portfolio in Q2 2026, its #87 holding.
Malaga Cove Capital first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.