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Oppenheimer & Co’s Carrier Global CARR Stock Holding History

Oppenheimer & Co’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 		$2.74M Sell
48,654
-2,280
-4% -$135K 0.03% 492
2025
Q4 		$2.69M Sell
50,934
-2,637
-5% -$147K 0.04% 460
2025
Q3 		$3.2M Buy
53,571
+224
+0.4% +$15.2K 0.04% 464
2025
Q2 		$3.9M Sell
53,347
-188
-0.4% -$12.8K 0.05% 381
2025
Q1 		$3.39M Sell
53,535
-15,241
-22% -$1.01M 0.05% 391
2024
Q4 		$4.69M Buy
68,776
+2,966
+5% +$224K 0.07% 303
2024
Q3 		$5.3M Buy
65,810
+13,354
+25% +$930K 0.08% 277
2024
Q2 		$3.31M Sell
52,456
-85,114
-62% -$5.23M 0.05% 377
2024
Q1 		$8M Sell
137,570
-49,989
-27% -$2.81M 0.13% 172
2023
Q4 		$10.8M Sell
187,559
-4,785
-2% -$253K 0.2% 110
2023
Q3 		$10.6M Sell
192,344
-10,265
-5% -$565K 0.22% 94
2023
Q2 		$10.1M Sell
202,609
-3,285
-2% -$145K 0.2% 110
2023
Q1 		$9.42M Buy
205,894
+628
+0.3% +$28.1K 0.2% 109
2022
Q4 		$8.47M Sell
205,266
-875
-0.4% -$35.5K 0.19% 118
2022
Q3 		$7.33M Sell
206,141
-273
-0.1% -$10.8K 0.17% 135
2022
Q2 		$7.36M Sell
206,414
-19,710
-9% -$774K 0.16% 143
2022
Q1 		$10.4M Sell
226,124
-61,783
-21% -$2.91M 0.19% 115
2021
Q4 		$15.6M Sell
287,907
-43,001
-13% -$2.32M 0.27% 72
2021
Q3 		$17.1M Sell
330,908
-182,222
-36% -$9.81M 0.32% 59
2021
Q2 		$24.9M Buy
513,130
+87,783
+21% +$3.92M 0.45% 30
2021
Q1 		$18M Buy
425,347
+122,936
+41% +$4.78M 0.36% 52
2020
Q4 		$11.4M Buy
302,411
+48,278
+19% +$1.75M 0.24% 89
2020
Q3 		$7.76M Buy
254,133
+196,310
+340% +$5.55M 0.19% 112
2020
Q2 		$1.28M Buy
+57,823
New +$1.07M 0.03% 487

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

Oppenheimer & Co's CARR Position: Q1 2026 in Review

Oppenheimer & Co reduced its Carrier Global (CARR) stake by 4.5% in Q1 2026, selling an estimated $135K and leaving 48,654 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #492.

Oppenheimer & Co first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $24.9M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Oppenheimer & Co held 48,654 shares of Carrier Global worth $2.74M as of Q1 2026.
  • Oppenheimer & Co sold 2,280 Carrier Global shares in Q1 2026, an estimated $135K.
  • Carrier Global made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #492 holding.
  • Oppenheimer & Co first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Oppenheimer & Co's Carrier Global position peaked at $24.9M in Q2 2021.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.