Pacifica Partners’s Carrier Global CARR Stock Holding History

Pacifica Partners’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	-1,533	Closed	-$82K	–	457
2025 Q4	$82K	Hold	1,533	–	–	0.04%	157
2025 Q3	$91.1K	Hold	1,533	–	–	0.03%	159
2025 Q2	$113K	Hold	1,533	–	–	0.05%	138
2025 Q1	$93K	Hold	1,533	–	–	0.04%	150
2024 Q4	$105K	Hold	1,533	–	–	0.05%	145
2024 Q3	$123K	Hold	1,533	–	–	0.05%	142
2024 Q2	$97.3K	Hold	1,533	–	–	0.04%	159
2024 Q1	$87.9K	Buy	1,533 +37	+2%	+$2.08K	0.04%	161
2023 Q4	$78.6K	Hold	1,496	–	–	0.04%	166
2023 Q3	$80.1K	Buy	1,496 +1,483	+11,408%	+$81.6K	0.04%	146
2023 Q2	$640	Hold	13	–	–	﹤0.01%	458
2023 Q1	$541	Hold	13	–	–	﹤0.01%	474
2022 Q4	$545	Hold	13	–	–	﹤0.01%	450
2022 Q3	$0	Hold	13	–	–	﹤0.01%	474
2022 Q2	$0	Hold	13	–	–	﹤0.01%	483
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	459
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	455
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	463
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	453
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	391
2020 Q4	$0	Hold	13	–	–	﹤0.01%	387
2020 Q3	$0	Hold	13	–	–	﹤0.01%	347
2020 Q2	$0	Buy	+13	New	+$242	﹤0.01%	378

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pacifica Partners's CARR Position: Q1 2026 in Review

Pacifica Partners sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 1,533 shares — an estimated $82K sold.

Pacifica Partners first reported a position in CARR in Q2 2020 and held it in 23 quarters. The position peaked at $123K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Pacifica Partners reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Pacifica Partners sold 1,533 Carrier Global shares in Q1 2026, an estimated $82K.
Pacifica Partners first reported a position in Carrier Global in Q2 2020 and held it in 23 quarters.
Pacifica Partners's Carrier Global position peaked at $123K in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.