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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
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 $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

Rexford Capital's CARR Position: Q1 2026 in Review

Rexford Capital increased its Carrier Global (CARR) stake by 1.6% in Q1 2026, buying an estimated $12K and bringing the position to 12,676 shares worth $714K. The position accounts for 0.51% of the portfolio, ranked #59.

Rexford Capital first reported a position in CARR in Q2 2025 and has held it in 4 quarters since. The position peaked at $949K in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Rexford Capital held 12,676 shares of Carrier Global worth $714K as of Q1 2026.
  • Rexford Capital bought 203 Carrier Global shares in Q1 2026, an estimated $12K.
  • Carrier Global made up 0.51% of Rexford Capital's portfolio in Q1 2026, its #59 holding.
  • Rexford Capital first reported a position in Carrier Global in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Carrier Global position peaked at $949K in Q2 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.