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Notis-McConarty Edward’s Carrier Global CARR Stock Holding History

Notis-McConarty Edward’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 		$1.19M Sell
21,115
-23,635
-53% -$1.4M 0.59% 37
2025
Q4 		$2.36M Sell
44,750
-10,740
-19% -$597K 1.1% 32
2025
Q3 		$3.31M Buy
55,490
+1,200
+2% +$81.5K 1.54% 23
2025
Q2 		$3.97M Buy
54,290
+2,310
+4% +$157K 1.94% 20
2025
Q1 		$3.3M Buy
51,980
+4,720
+10% +$314K 1.69% 24
2024
Q4 		$3.23M Buy
47,260
+3,935
+9% +$297K 1.56% 24
2024
Q3 		$3.49M Buy
43,325
+10,892
+34% +$758K 1.58% 25
2024
Q2 		$2.05M Buy
32,433
+15,953
+97% +$980K 0.8% 34
2024
Q1 		$958K Buy
+16,480
New +$926K 0.38% 52
2022
Q2 		– Sell
-4,415
Closed -$203K – 100
2022
Q1 		$203K Sell
4,415
-760
-15% -$35.8K 0.07% 102
2021
Q4 		$281K Hold
5,175
– – 0.09% 94
2021
Q3 		$268K Hold
5,175
– – 0.1% 93
2021
Q2 		$252K Sell
5,175
-200
-4% -$8.94K 0.09% 96
2021
Q1 		$227K Sell
5,375
-480
-8% -$18.7K 0.09% 94
2020
Q4 		$221K Sell
5,855
-1,500
-20% -$54.3K 0.09% 93
2020
Q3 		$224K Sell
7,355
-4,605
-39% -$130K 0.1% 92
2020
Q2 		$266K Buy
+11,960
New +$222K 0.12% 87

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

Notis-McConarty Edward's CARR Position: Q1 2026 in Review

Notis-McConarty Edward reduced its Carrier Global (CARR) stake by 53% in Q1 2026, selling an estimated $1.4M and leaving 21,115 shares worth $1.19M. The position accounts for 0.59% of the portfolio, ranked #37.

Notis-McConarty Edward first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.97M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Notis-McConarty Edward held 21,115 shares of Carrier Global worth $1.19M as of Q1 2026.
  • Notis-McConarty Edward sold 23,635 Carrier Global shares in Q1 2026, an estimated $1.4M.
  • Carrier Global made up 0.59% of Notis-McConarty Edward's portfolio in Q1 2026, its #37 holding.
  • Notis-McConarty Edward first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • Notis-McConarty Edward's Carrier Global position peaked at $3.97M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.