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Patten & Patten’s Carrier Global CARR Stock Holding History

Patten & Patten’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 		$1.05M Buy
18,626
+650
+4% +$38.5K 0.06% 181
2025
Q4 		$950K Sell
17,976
-148
-0.8% -$8.23K 0.06% 189
2025
Q3 		$1.08M Hold
18,124
– – 0.06% 178
2025
Q2 		$1.33M Hold
18,124
– – 0.09% 156
2025
Q1 		$1.15M Hold
18,124
– – 0.08% 159
2024
Q4 		$1.24M Sell
18,124
-100
-0.5% -$7.54K 0.08% 156
2024
Q3 		$1.47M Sell
18,224
-500
-3% -$34.8K 0.1% 141
2024
Q2 		$1.18M Hold
18,724
– – 0.08% 152
2024
Q1 		$1.09M Hold
18,724
– – 0.08% 157
2023
Q4 		$1.08M Hold
18,724
– – 0.09% 143
2023
Q3 		$1.03M Sell
18,724
-210
-1% -$11.6K 0.09% 140
2023
Q2 		$941K Hold
18,934
– – 0.08% 147
2023
Q1 		$866K Sell
18,934
-15
-0.1% -$671 0.08% 154
2022
Q4 		$782K Buy
18,949
+310
+2% +$12.6K 0.07% 164
2022
Q3 		$663K Sell
18,639
-42
-0.2% -$1.65K 0.06% 171
2022
Q2 		$666K Sell
18,681
-175
-0.9% -$6.87K 0.06% 175
2022
Q1 		$865K Sell
18,856
-182
-1% -$8.57K 0.06% 167
2021
Q4 		$1.03M Buy
19,038
+2
+0% +$108 0.07% 149
2021
Q3 		$985K Hold
19,036
– – 0.07% 153
2021
Q2 		$925K Sell
19,036
-2,340
-11% -$105K 0.07% 161
2021
Q1 		$902K Sell
21,376
-195
-0.9% -$7.58K 0.07% 157
2020
Q4 		$814K Sell
21,571
-1,176
-5% -$42.6K 0.07% 162
2020
Q3 		$695K Sell
22,747
-455
-2% -$12.9K 0.07% 156
2020
Q2 		$516K Buy
+23,202
New +$431K 0.06% 166

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

Patten & Patten's CARR Position: Q1 2026 in Review

Patten & Patten increased its Carrier Global (CARR) stake by 3.6% in Q1 2026, buying an estimated $38.5K and bringing the position to 18,626 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #181.

Patten & Patten first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Patten & Patten held 18,626 shares of Carrier Global worth $1.05M as of Q1 2026.
  • Patten & Patten bought 650 Carrier Global shares in Q1 2026, an estimated $38.5K.
  • Carrier Global made up 0.06% of Patten & Patten's portfolio in Q1 2026, its #181 holding.
  • Patten & Patten first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Patten & Patten's Carrier Global position peaked at $1.47M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.