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Nicholas Company’s Carrier Global CARR Stock Holding History

Nicholas Company’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
-922,625
Closed -$48.8M – 205
2025
Q4 		$48.8M Hold
922,625
– – 0.85% 48
2025
Q3 		$55.1M Buy
922,625
+405
+0% +$27.5K 0.93% 42
2025
Q2 		$67.5M Buy
+922,220
New +$62.6M 1.13% 30

Other funds holding CARR

Capital Research Global Investors
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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

Nicholas Company's CARR Position: Q1 2026 in Review

Nicholas Company sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 922,625 shares — an estimated $48.8M sold.

Nicholas Company first reported a position in CARR in Q2 2025 and held it in 3 quarters. The position peaked at $67.5M in Q2 2025. 1,497 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Nicholas Company reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Nicholas Company sold 922,625 Carrier Global shares in Q1 2026, an estimated $48.8M.
  • Nicholas Company first reported a position in Carrier Global in Q2 2025 and held it in 3 quarters.
  • Nicholas Company's Carrier Global position peaked at $67.5M in Q2 2025.
  • 1,497 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.