Osaic Holdings
CARR icon

Osaic Holdings’s Carrier Global CARR Stock Holding History

Osaic Holdings’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
2021
Q4 		– Sell
-6
Closed -$2K – 7391
2021
Q3 		$2K Buy
+6
New +$323 ﹤0.01% 6831

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 $336B AUM 34.66% 1-Year Est. Return

Osaic Holdings's CARR Position: Q1 2026 in Review

Osaic Holdings increased its Carrier Global (CARR) stake by 22% in Q1 2026, buying an estimated $2.83M and bringing the position to 260,301 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #700.

Osaic Holdings first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $27.1M in Q3 2023. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Osaic Holdings held 260,301 shares of Carrier Global worth $14.7M as of Q1 2026.
  • Osaic Holdings bought 47,754 Carrier Global shares in Q1 2026, an estimated $2.83M.
  • Carrier Global made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #700 holding.
  • Osaic Holdings first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Carrier Global position peaked at $27.1M in Q3 2023.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.