Riverwater Partners’s Carrier Global CARR Stock Holding History

Riverwater Partners’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	$689K	Buy	12,229 +44	+0.4%	+$2.6K	0.23%	112
2025 Q4	$644K	Buy	12,185 +1,463	+14%	+$81.3K	0.25%	110
2025 Q3	$640K	Buy	10,722 +1,153	+12%	+$78.3K	0.27%	105
2025 Q2	$700K	Sell	9,569 -14	-0.1%	-$950	0.33%	92
2025 Q1	$608K	Buy	9,583 +1,347	+16%	+$89.5K	0.31%	86
2024 Q4	$562K	Buy	8,236 +7	+0.1%	+$528	0.27%	98
2024 Q3	$663K	Sell	8,229 -280	-3%	-$19.5K	0.33%	84
2024 Q2	$537K	Hold	8,509	–	–	0.4%	75
2024 Q1	$495K	Sell	8,509 -270	-3%	-$15.2K	0.36%	78
2023 Q4	$504K	Hold	8,779	–	–	0.4%	70
2023 Q3	$485K	Sell	8,779 -475	-5%	-$26.1K	0.44%	68
2023 Q2	$460K	Buy	+9,254	New	+$407K	0.41%	74
2022 Q2	–	Sell	-7,123	Closed	-$327K	–	193
2022 Q1	$327K	Buy	7,123 +177	+3%	+$8.34K	0.54%	80
2021 Q4	$377K	Buy	+6,946	New	+$375K	0.33%	105

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

Riverwater Partners's CARR Position: Q1 2026 in Review

Riverwater Partners increased its Carrier Global (CARR) stake by 0.36% in Q1 2026, buying an estimated $2.6K and bringing the position to 12,229 shares worth $689K. The position accounts for 0.23% of the portfolio, ranked #112.

Riverwater Partners first reported a position in CARR in Q4 2021 and has held it in 14 quarters since. The position peaked at $700K in Q2 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Riverwater Partners held 12,229 shares of Carrier Global worth $689K as of Q1 2026.
Riverwater Partners bought 44 Carrier Global shares in Q1 2026, an estimated $2.6K.
Carrier Global made up 0.23% of Riverwater Partners's portfolio in Q1 2026, its #112 holding.
Riverwater Partners first reported a position in Carrier Global in Q4 2021 and has held it in 14 quarters since.
Riverwater Partners's Carrier Global position peaked at $700K in Q2 2025.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.