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Sargent Investment Group’s Carrier Global CARR Stock Holding History

Sargent Investment Group’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 		$2.76M Sell
48,995
-7,660
-14% -$453K 0.36% 62
2025
Q4 		$2.99M Sell
56,655
-1,105
-2% -$61.4K 0.38% 54
2025
Q3 		$3.45M Buy
57,760
+20
+0% +$1.36K 0.49% 51
2025
Q2 		$3.82M Buy
57,740
+14,314
+33% +$971K 0.52% 43
2025
Q1 		$2.75M Buy
43,426
+189
+0.4% +$12.6K 0.44% 48
2024
Q4 		$2.9M Sell
43,237
-1,467
-3% -$111K 0.47% 46
2024
Q3 		$3.6M Buy
44,704
+3,690
+9% +$257K 0.65% 37
2024
Q2 		$2.59M Sell
41,014
-3,175
-7% -$195K 0.53% 43
2024
Q1 		$2.57M Sell
44,189
-1,600
-3% -$89.9K 0.56% 42
2023
Q4 		$2.63M Sell
45,789
-1,980
-4% -$105K 0.58% 37
2023
Q3 		$2.64M Sell
47,769
-2,650
-5% -$146K 0.64% 36
2023
Q2 		$2.51M Sell
50,419
-4,605
-8% -$203K 0.61% 38
2023
Q1 		$2.51M Sell
55,024
-1,640
-3% -$73.4K 0.66% 38
2022
Q4 		$2.34M Sell
56,664
-11,331
-17% -$460K 0.73% 37
2022
Q3 		$2.53M Buy
67,995
+10,465
+18% +$412K 0.79% 34
2022
Q2 		$2.05M Sell
57,530
-11,300
-16% -$444K 0.63% 40
2022
Q1 		$3.16M Sell
68,830
-21,100
-23% -$994K 0.8% 32
2021
Q4 		$4.88M Sell
89,930
-10,850
-11% -$586K 1.11% 26
2021
Q3 		$5.22M Buy
100,780
+41,125
+69% +$2.21M 1.27% 24
2021
Q2 		$2.9M Buy
59,655
+9,575
+19% +$428K 0.69% 36
2021
Q1 		$2.11M Sell
50,080
-7,029
-12% -$273K 0.56% 40
2020
Q4 		$2.15M Buy
57,109
+3,520
+7% +$127K 0.68% 34
2020
Q3 		$1.64M Buy
+53,589
New +$1.52M 0.6% 40

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

Sargent Investment Group's CARR Position: Q1 2026 in Review

Sargent Investment Group reduced its Carrier Global (CARR) stake by 14% in Q1 2026, selling an estimated $453K and leaving 48,995 shares worth $2.76M. The position accounts for 0.36% of the portfolio, ranked #62.

Sargent Investment Group first reported a position in CARR in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.22M in Q3 2021. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Sargent Investment Group held 48,995 shares of Carrier Global worth $2.76M as of Q1 2026.
  • Sargent Investment Group sold 7,660 Carrier Global shares in Q1 2026, an estimated $453K.
  • Carrier Global made up 0.36% of Sargent Investment Group's portfolio in Q1 2026, its #62 holding.
  • Sargent Investment Group first reported a position in Carrier Global in Q3 2020 and has held it in 23 quarters since.
  • Sargent Investment Group's Carrier Global position peaked at $5.22M in Q3 2021.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.