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 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 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

Sagefield Capital's CARR Position: Q1 2026 in Review

Sagefield Capital reduced its Carrier Global (CARR) stake by 21% in Q1 2026, selling an estimated $2.3M and leaving 144,963 shares worth $8.16M. The position accounts for 0.59% of the portfolio, ranked #52.

Sagefield Capital first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $11M in Q3 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Sagefield Capital held 144,963 shares of Carrier Global worth $8.16M as of Q1 2026.
Sagefield Capital sold 38,888 Carrier Global shares in Q1 2026, an estimated $2.3M.
Carrier Global made up 0.59% of Sagefield Capital's portfolio in Q1 2026, its #52 holding.
Sagefield Capital first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
Sagefield Capital's Carrier Global position peaked at $11M in Q3 2023.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.