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Mengis Capital Management’s Carrier Global CARR Stock Holding History

Mengis 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 		$389K Hold
6,901
– – 0.07% 172
2025
Q4 		$365K Hold
6,901
– – 0.06% 174
2025
Q3 		$412K Hold
6,901
– – 0.08% 164
2025
Q2 		$505K Buy
+6,901
New +$468K 0.11% 142
2024
Q4 		– Sell
-2,901
Closed -$234K – 191
2024
Q3 		$234K Buy
+2,901
New +$202K 0.05% 172

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

Mengis Capital Management's CARR Position: Q1 2026 in Review

Mengis Capital Management held its Carrier Global (CARR) position steady in Q1 2026 at 6,901 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #172.

Mengis Capital Management first reported a position in CARR in Q3 2024 and has held it in 5 quarters since. The position peaked at $505K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Mengis Capital Management held 6,901 shares of Carrier Global worth $389K as of Q1 2026.
  • Mengis Capital Management left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #172 holding.
  • Mengis Capital Management first reported a position in Carrier Global in Q3 2024 and has held it in 5 quarters since.
  • Mengis Capital Management's Carrier Global position peaked at $505K in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.