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Rexford Capital’s Carrier Global CARR Stock Holding History

Rexford Capital’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
Q2 		$931K Buy
12,699
+23
+0.2% +$1.5K 0.57% 49
2026
Q1 		$714K Buy
12,676
+203
+2% +$12K 0.51% 59
2025
Q4 		$659K Sell
12,473
-600
-5% -$33.4K 0.5% 59
2025
Q3 		$780K Buy
13,073
+111
+0.9% +$7.54K 0.6% 50
2025
Q2 		$949K Buy
+12,962
New +$879K 0.79% 36

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Rexford Capital's CARR Position: Q2 2026 in Review

Rexford Capital increased its Carrier Global (CARR) stake by 0.18% in Q2 2026, buying an estimated $1.5K and bringing the position to 12,699 shares worth $931K. The position accounts for 0.57% of the portfolio, ranked #49.

Rexford Capital first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $949K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rexford Capital held 12,699 shares of Carrier Global worth $931K as of Q2 2026.
  • Rexford Capital bought 23 Carrier Global shares in Q2 2026, an estimated $1.5K.
  • Carrier Global made up 0.57% of Rexford Capital's portfolio in Q2 2026, its #49 holding.
  • Rexford Capital first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Carrier Global position peaked at $949K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.