NSIM
CARR icon

North Star Investment Management’s Carrier Global CARR Stock Holding History

North Star Investment 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 		$950K Buy
16,864
+908
+6% +$53.8K 0.06% 268
2025
Q4 		$843K Sell
15,956
-20,917
-57% -$1.16M 0.05% 264
2025
Q3 		$2.2M Buy
36,873
+1,050
+3% +$71.3K 0.14% 147
2025
Q2 		$2.62M Buy
35,823
+523
+1% +$35.5K 0.18% 124
2025
Q1 		$2.24M Sell
35,300
-11,500
-25% -$764K 0.16% 141
2024
Q4 		$3.19M Buy
46,800
+500
+1% +$37.7K 0.22% 111
2024
Q3 		$3.73M Buy
46,300
+100
+0.2% +$6.96K 0.26% 99
2024
Q2 		$2.91M Sell
46,200
-100
-0.2% -$6.14K 0.21% 113
2024
Q1 		$2.69M Buy
46,300
+1,985
+4% +$112K 0.19% 129
2023
Q4 		$2.55M Buy
44,315
+32,200
+266% +$1.7M 0.2% 127
2023
Q3 		$669K Buy
12,115
+7,981
+193% +$439K 0.06% 281
2023
Q2 		$206K Hold
4,134
– – 0.02% 419
2023
Q1 		$189K Sell
4,134
-42
-1% -$1.88K 0.02% 432
2022
Q4 		$172K Buy
4,176
+34
+0.8% +$1.38K 0.02% 429
2022
Q3 		$147K Hold
4,142
– – 0.01% 397
2022
Q2 		$148K Hold
4,142
– – 0.01% 399
2022
Q1 		$190K Sell
4,142
-94
-2% -$4.43K 0.01% 389
2021
Q4 		$230K Buy
4,236
+44
+1% +$2.38K 0.02% 380
2021
Q3 		$217K Buy
4,192
+1
+0% +$54 0.02% 376
2021
Q2 		$204K Buy
4,191
+1,161
+38% +$51.9K 0.02% 390
2021
Q1 		$128K Sell
3,030
-122
-4% -$4.74K 0.01% 416
2020
Q4 		$119K Sell
3,152
-250
-7% -$9.05K 0.01% 412
2020
Q3 		$104K Sell
3,402
-23
-0.7% -$651 0.01% 404
2020
Q2 		$76K Buy
+3,425
New +$63.6K 0.01% 429

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

North Star Investment Management's CARR Position: Q1 2026 in Review

North Star Investment Management increased its Carrier Global (CARR) stake by 5.7% in Q1 2026, buying an estimated $53.8K and bringing the position to 16,864 shares worth $950K. The position accounts for 0.06% of the portfolio, ranked #268.

North Star Investment Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.73M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • North Star Investment Management held 16,864 shares of Carrier Global worth $950K as of Q1 2026.
  • North Star Investment Management bought 908 Carrier Global shares in Q1 2026, an estimated $53.8K.
  • Carrier Global made up 0.06% of North Star Investment Management's portfolio in Q1 2026, its #268 holding.
  • North Star Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • North Star Investment Management's Carrier Global position peaked at $3.73M in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.