Paradigm Asset Management’s Carrier Global CARR Stock Holding History

Paradigm Asset Management’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	$248K	Hold	4,400	–	–	0.06%	261
2025 Q4	$232K	Sell	4,400 -300	-6%	-$16.7K	0.05%	265
2025 Q3	$281K	Hold	4,700	–	–	0.06%	245
2025 Q2	$344K	Buy	4,700 +3,200	+213%	+$217K	0.08%	231
2025 Q1	$95.1K	Hold	1,500	–	–	0.03%	331
2024 Q4	$102K	Sell	1,500 -1,100	-42%	-$83K	0.03%	322
2024 Q3	$209K	Hold	2,600	–	–	0.05%	262
2024 Q2	$164K	Buy	+2,600	New	+$160K	0.05%	276
2020 Q4	–	Sell	-5,900	Closed	-$180K	–	343
2020 Q3	$180K	Sell	5,900 -1,000	-14%	-$28.3K	0.06%	326
2020 Q2	$153K	Buy	+6,900	New	+$128K	0.05%	336

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

Paradigm Asset Management's CARR Position: Q1 2026 in Review

Paradigm Asset Management held its Carrier Global (CARR) position steady in Q1 2026 at 4,400 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #261.

Paradigm Asset Management first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $344K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Paradigm Asset Management held 4,400 shares of Carrier Global worth $248K as of Q1 2026.
Paradigm Asset Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.06% of Paradigm Asset Management's portfolio in Q1 2026, its #261 holding.
Paradigm Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Paradigm Asset Management's Carrier Global position peaked at $344K in Q2 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.