Occudo Quantitative Strategies’s Carrier Global CARR Stock Holding History

Occudo Quantitative Strategies’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	-65,444	Closed	-$3.46M	–	763
2025 Q4	$3.46M	Buy	+65,444	New	+$3.64M	0.23%	133
2025 Q1	–	Sell	-56,657	Closed	-$3.87M	–	676
2024 Q4	$3.87M	Buy	+56,657	New	+$4.27M	0.7%	18
2022 Q2	–	Sell	-23,804	Closed	-$1.09M	–	1151
2022 Q1	$1.09M	Buy	+23,804	New	+$1.12M	0.09%	359
2021 Q4	–	Sell	-11,118	Closed	-$575K	–	1080
2021 Q3	$575K	Buy	+11,118	New	+$598K	0.07%	489
2021 Q2	–	Sell	-54,629	Closed	-$2.31M	–	885
2021 Q1	$2.31M	Buy	54,629 +18,665	+52%	+$726K	0.5%	15
2020 Q4	$1.36M	Buy	+35,964	New	+$1.3M	0.43%	27

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Occudo Quantitative Strategies's CARR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 65,444 shares — an estimated $3.46M sold.

Occudo Quantitative Strategies first reported a position in CARR in Q4 2020 and held it in 6 quarters. The position peaked at $3.87M in Q4 2024. 1,497 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 65,444 Carrier Global shares in Q1 2026, an estimated $3.46M.
Occudo Quantitative Strategies first reported a position in Carrier Global in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Carrier Global position peaked at $3.87M in Q4 2024.
1,497 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.