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Sagefield Capital’s Carrier Global CARR Stock Holding History

Sagefield 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 		$8.48M Sell
115,568
-29,395
-20% -$1.92M 0.63% 57
2026
Q1 		$8.16M Sell
144,963
-38,888
-21% -$2.3M 0.59% 52
2025
Q4 		$9.71M Buy
183,851
+126,127
+219% +$7.01M 0.82% 37
2025
Q3 		$3.45M Sell
57,724
-8,593
-13% -$584K 0.39% 63
2025
Q2 		$4.85M Sell
66,317
-18,868
-22% -$1.28M 0.68% 39
2025
Q1 		$5.4M Sell
85,185
-17,785
-17% -$1.18M 0.65% 40
2024
Q4 		$7.03M Sell
102,970
-860
-0.8% -$64.9K 0.76% 38
2024
Q3 		$8.36M Sell
103,830
-34,909
-25% -$2.43M 0.91% 34
2024
Q2 		$8.75M Buy
138,739
+1,753
+1% +$108K 0.92% 29
2024
Q1 		$7.96M Buy
136,986
+38,400
+39% +$2.16M 0.97% 29
2023
Q4 		$5.66M Sell
98,586
-100,670
-51% -$5.33M 0.73% 34
2023
Q3 		$11M Buy
+199,256
New +$11M 1.55% 19

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

Sagefield Capital's CARR Position: Q2 2026 in Review

Sagefield Capital reduced its Carrier Global (CARR) stake by 20% in Q2 2026, selling an estimated $1.92M and leaving 115,568 shares worth $8.48M. The position accounts for 0.63% of the portfolio, ranked #57.

Sagefield Capital first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $11M in Q3 2023. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sagefield Capital held 115,568 shares of Carrier Global worth $8.48M as of Q2 2026.
  • Sagefield Capital sold 29,395 Carrier Global shares in Q2 2026, an estimated $1.92M.
  • Carrier Global made up 0.63% of Sagefield Capital's portfolio in Q2 2026, its #57 holding.
  • Sagefield Capital first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • Sagefield Capital's Carrier Global position peaked at $11M in Q3 2023.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.