Richard Bernstein Advisors’s Carrier Global CARR Stock Holding History

Richard Bernstein Advisors’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	$1.55M	Hold	27,469	–	–	0.04%	117
2025 Q4	$1.45M	Sell	27,469 -2,791	-9%	-$155K	0.04%	98
2025 Q3	$1.81M	Sell	30,260 -32,156	-52%	-$2.18M	0.05%	103
2025 Q2	$4.57M	Hold	62,416	–	–	0.11%	77
2025 Q1	$3.96M	Sell	62,416 -3,616	-5%	-$240K	0.1%	100
2024 Q4	$4.51M	Hold	66,032	–	–	0.1%	88
2024 Q3	$5.31M	Hold	66,032	–	–	0.11%	67
2024 Q2	$4.17M	Hold	66,032	–	–	0.09%	85
2024 Q1	$3.84M	Hold	66,032	–	–	0.08%	95
2023 Q4	$3.79M	Buy	66,032 +55	+0.1%	+$2.91K	0.08%	81
2023 Q3	$3.64M	Buy	+65,977	New	+$3.63M	0.08%	80

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Richard Bernstein Advisors's CARR Position: Q1 2026 in Review

Richard Bernstein Advisors held its Carrier Global (CARR) position steady in Q1 2026 at 27,469 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #117.

Richard Bernstein Advisors first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Richard Bernstein Advisors held 27,469 shares of Carrier Global worth $1.55M as of Q1 2026.
Richard Bernstein Advisors left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #117 holding.
Richard Bernstein Advisors first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
Richard Bernstein Advisors's Carrier Global position peaked at $5.31M in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.