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Quantinno Capital Management’s Carrier Global CARR Stock Holding History

Quantinno 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 		$17.9M Buy
318,635
+37,670
+13% +$2.23M 0.03% 661
2025
Q4 		$14.8M Buy
280,965
+108,754
+63% +$6.05M 0.03% 630
2025
Q3 		$10.3M Buy
172,211
+37,920
+28% +$2.58M 0.03% 656
2025
Q2 		$9.83M Buy
134,291
+30,345
+29% +$2.06M 0.04% 533
2025
Q1 		$6.59M Buy
103,946
+38,849
+60% +$2.58M 0.04% 530
2024
Q4 		$4.44M Buy
65,097
+17,191
+36% +$1.3M 0.04% 524
2024
Q3 		$3.86M Buy
47,906
+25,822
+117% +$1.8M 0.05% 475
2024
Q2 		$1.39M Buy
22,084
+4,113
+23% +$253K 0.03% 705
2024
Q1 		$1.04M Buy
17,971
+1,081
+6% +$60.7K 0.02% 723
2023
Q4 		$970K Sell
16,890
-18,315
-52% -$969K 0.03% 631
2023
Q3 		$1.94M Buy
35,205
+25,228
+253% +$1.39M 0.09% 304
2023
Q2 		$496K Buy
9,977
+2,655
+36% +$117K 0.03% 634
2023
Q1 		$335K Buy
7,322
+1,552
+27% +$69.5K 0.02% 686
2022
Q4 		$238K Buy
+5,770
New +$234K 0.02% 743
2022
Q2 		– Sell
-4,579
Closed -$210K – 611
2022
Q1 		$210K Buy
+4,579
New +$216K 0.03% 508

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

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

Quantinno Capital Management increased its Carrier Global (CARR) stake by 13% in Q1 2026, buying an estimated $2.23M and bringing the position to 318,635 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #661.

Quantinno Capital Management first reported a position in CARR in Q1 2022 and has held it in 15 quarters since. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Quantinno Capital Management held 318,635 shares of Carrier Global worth $17.9M as of Q1 2026.
  • Quantinno Capital Management bought 37,670 Carrier Global shares in Q1 2026, an estimated $2.23M.
  • Carrier Global made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #661 holding.
  • Quantinno Capital Management first reported a position in Carrier Global in Q1 2022 and has held it in 15 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.