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NVWM LLC’s Carrier Global CARR Stock Holding History

NVWM LLC’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 		$10.1K Sell
180
-5
-3% -$296 ﹤0.01% 308
2025
Q4 		$9.78K Sell
185
-5
-3% -$278 ﹤0.01% 316
2025
Q3 		$11.3K Hold
190
– – ﹤0.01% 309
2025
Q2 		$13.9K Sell
190
-14
-7% -$950 ﹤0.01% 303
2025
Q1 		$12.9K Sell
204
-263
-56% -$17.5K ﹤0.01% 287
2024
Q4 		$31.9K Sell
467
-27
-5% -$2.04K 0.01% 250
2024
Q3 		$39.8K Sell
494
-98
-17% -$6.82K 0.01% 243
2024
Q2 		$37.3K Sell
592
-152
-20% -$9.33K 0.01% 240
2024
Q1 		$43.2K Sell
744
-339
-31% -$19K 0.01% 232
2023
Q4 		$62.2K Sell
1,083
-222
-17% -$11.7K 0.02% 220
2023
Q3 		$72K Buy
1,305
+45
+4% +$2.48K 0.02% 215
2023
Q2 		$62.6K Sell
1,260
-323
-20% -$14.2K 0.02% 231
2023
Q1 		$72.4K Sell
1,583
-126
-7% -$5.64K 0.02% 231
2022
Q4 		$70.5K Sell
1,709
-634
-27% -$25.7K 0.03% 217
2022
Q3 		$83K Hold
2,343
– – 0.03% 212
2022
Q2 		$83K Sell
2,343
-5
-0.2% -$196 0.03% 210
2022
Q1 		$107K Sell
2,348
-33
-1% -$1.55K 0.03% 222
2021
Q4 		$130K Sell
2,381
-44
-2% -$2.38K 0.04% 206
2021
Q3 		$126K Sell
2,425
-59
-2% -$3.17K 0.05% 203
2021
Q2 		$120K Sell
2,484
-58
-2% -$2.59K 0.04% 207
2021
Q1 		$107K Sell
2,542
-264
-9% -$10.3K 0.04% 197
2020
Q4 		$106K Sell
2,806
-198
-7% -$7.17K 0.04% 172
2020
Q3 		$92K Sell
3,004
-551
-15% -$15.6K 0.04% 169
2020
Q2 		$80K Buy
+3,555
New +$66.1K 0.04% 163

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

NVWM LLC's CARR Position: Q1 2026 in Review

NVWM LLC reduced its Carrier Global (CARR) stake by 2.7% in Q1 2026, selling an estimated $296 and leaving 180 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

NVWM LLC first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $130K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • NVWM LLC held 180 shares of Carrier Global worth $10.1K as of Q1 2026.
  • NVWM LLC sold 5 Carrier Global shares in Q1 2026, an estimated $296.
  • Carrier Global made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #308 holding.
  • NVWM LLC first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • NVWM LLC's Carrier Global position peaked at $130K in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.