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Reflection Asset Management’s Carrier Global CARR Stock Holding History

Reflection 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 		– Sell
-775
Closed -$41K – 166
2025
Q4 		$41K Buy
+775
New +$43.1K 0.03% 264

Other funds holding CARR

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Reflection Asset Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 775 shares — an estimated $41K sold.

Reflection Asset Management first reported a position in CARR in Q4 2025 and held it in 1 quarter. The position peaked at $41K in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Reflection Asset Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 775 Carrier Global shares in Q1 2026, an estimated $41K.
  • Reflection Asset Management first reported a position in Carrier Global in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Carrier Global position peaked at $41K in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.