Qsemble Capital Management’s Carrier Global CARR Stock Holding History

Qsemble Capital 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	–	Sell	-40,837	Closed	-$2.16M	–	460
2025 Q4	$2.16M	Sell	40,837 -91,987	-69%	-$5.11M	0.18%	180
2025 Q3	$7.93M	Buy	132,824 +59,477	+81%	+$4.04M	0.78%	29
2025 Q2	$5.37M	Buy	+73,347	New	+$4.98M	0.51%	62
2025 Q1	–	Sell	-38,655	Closed	-$2.64M	–	446
2024 Q4	$2.64M	Buy	38,655 +19,813	+105%	+$1.49M	0.35%	104
2024 Q3	$1.52M	Buy	18,842 +3,007	+19%	+$209K	0.28%	119
2024 Q2	$999K	Buy	+15,835	New	+$972K	0.19%	173
2024 Q1	–	Sell	-8,493	Closed	-$488K	–	420
2023 Q4	$488K	Buy	+8,493	New	+$449K	0.12%	244
2023 Q1	–	Sell	-10,100	Closed	-$417K	–	255
2022 Q4	$417K	Buy	+10,100	New	+$410K	0.29%	125

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

Qsemble Capital Management's CARR Position: Q1 2026 in Review

Qsemble Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 40,837 shares — an estimated $2.16M sold.

Qsemble Capital Management first reported a position in CARR in Q4 2022 and held it in 8 quarters. The position peaked at $7.93M in Q3 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Qsemble Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 40,837 Carrier Global shares in Q1 2026, an estimated $2.16M.
Qsemble Capital Management first reported a position in Carrier Global in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's Carrier Global position peaked at $7.93M in Q3 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.