Rafferty Asset Management
CARR icon

Rafferty Asset Management’s Carrier Global CARR Stock Holding History

Rafferty 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 		$2.88M Sell
51,162
-19,364
-27% -$1.15M 0.01% 523
2025
Q4 		$3.73M Sell
70,526
-1,458
-2% -$81.1K 0.01% 513
2025
Q3 		$4.3M Buy
71,984
+10
+0% +$679 0.01% 458
2025
Q2 		$5.27M Buy
71,974
+7,872
+12% +$534K 0.02% 392
2025
Q1 		$4.06M Sell
64,102
-16,524
-20% -$1.1M 0.02% 412
2024
Q4 		$5.5M Buy
80,626
+6,127
+8% +$462K 0.02% 401
2024
Q3 		$6M Sell
74,499
-2,514
-3% -$175K 0.02% 378
2024
Q2 		$4.86M Buy
77,013
+7,536
+11% +$463K 0.02% 425
2024
Q1 		$4.04M Sell
69,477
-894
-1% -$50.2K 0.02% 513
2023
Q4 		$4.04M Buy
70,371
+3,756
+6% +$199K 0.02% 493
2023
Q3 		$3.68M Buy
66,615
+6,312
+10% +$347K 0.02% 468
2023
Q2 		$3M Buy
60,303
+5,857
+11% +$258K 0.02% 530
2023
Q1 		$2.49M Buy
54,446
+3,006
+6% +$135K 0.02% 543
2022
Q4 		$2.12M Buy
51,440
+24,635
+92% +$1,000K 0.02% 558
2022
Q3 		$953K Buy
+26,805
New +$1.06M 0.01% 699
2022
Q2 		– Sell
-5,274
Closed -$242K – 1149
2022
Q1 		$242K Sell
5,274
-3,498
-40% -$165K ﹤0.01% 1125
2021
Q4 		$476K Sell
8,772
-3,482
-28% -$188K ﹤0.01% 1069
2021
Q3 		$634K Sell
12,254
-4,816
-28% -$259K ﹤0.01% 989
2021
Q2 		$830K Buy
17,070
+2,952
+21% +$132K 0.01% 971
2021
Q1 		$596K Buy
14,118
+7,078
+101% +$275K ﹤0.01% 948
2020
Q4 		$266K Buy
+7,040
New +$255K ﹤0.01% 865

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

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

Rafferty Asset Management reduced its Carrier Global (CARR) stake by 27% in Q1 2026, selling an estimated $1.15M and leaving 51,162 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #523.

Rafferty Asset Management first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $6M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Rafferty Asset Management held 51,162 shares of Carrier Global worth $2.88M as of Q1 2026.
  • Rafferty Asset Management sold 19,364 Carrier Global shares in Q1 2026, an estimated $1.15M.
  • Carrier Global made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #523 holding.
  • Rafferty Asset Management first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Rafferty Asset Management's Carrier Global position peaked at $6M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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