SAM
CARR icon

Sawgrass Asset Management’s Carrier Global CARR Stock Holding History

Sawgrass Asset Management’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 		$579K Sell
10,280
-1,083
-10% -$64.1K 0.09% 117
2025
Q4 		$600K Sell
11,363
-637
-5% -$35.4K 0.08% 119
2025
Q3 		$716K Buy
12,000
+356
+3% +$24.2K 0.09% 114
2025
Q2 		$852K Sell
11,644
-859
-7% -$58.3K 0.1% 106
2025
Q1 		$793K Sell
12,503
-779
-6% -$51.8K 0.1% 107
2024
Q4 		$907K Sell
13,282
-1,099
-8% -$82.9K 0.1% 101
2024
Q3 		$1.16M Sell
14,381
-431
-3% -$30K 0.12% 90
2024
Q2 		$934K Buy
14,812
+38
+0.3% +$2.33K 0.1% 111
2024
Q1 		$859K Sell
14,774
-213
-1% -$12K 0.09% 117
2023
Q4 		$861K Sell
14,987
-6,951
-32% -$368K 0.1% 106
2023
Q3 		$1.21M Buy
21,938
+216
+1% +$11.9K 0.15% 96
2023
Q2 		$1.08M Hold
21,722
– – 0.13% 88
2023
Q1 		$994K Sell
21,722
-385
-2% -$17.2K 0.13% 87
2022
Q4 		$912K Sell
22,107
-4,305
-16% -$175K 0.12% 92
2022
Q3 		$939K Sell
26,412
-432
-2% -$17K 0.13% 89
2022
Q2 		$957K Sell
26,844
-1,596
-6% -$62.7K 0.12% 91
2022
Q1 		$1.3M Buy
+28,440
New +$1.34M 0.14% 83
2021
Q4 		– Sell
-29,137
Closed -$1.51M – 193
2021
Q3 		$1.51M Sell
29,137
-4,459
-13% -$240K 0.15% 73
2021
Q2 		$1.63M Buy
33,596
+495
+1% +$22.1K 0.14% 80
2021
Q1 		$1.4M Sell
33,101
-875
-3% -$34K 0.11% 83
2020
Q4 		$1.28M Sell
33,976
-250
-0.7% -$9.05K 0.1% 79
2020
Q3 		$1.04M Buy
34,226
+16,999
+99% +$481K 0.08% 78
2020
Q2 		$383K Buy
+17,227
New +$320K 0.03% 115

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

Sawgrass Asset Management's CARR Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Carrier Global (CARR) stake by 9.5% in Q1 2026, selling an estimated $64.1K and leaving 10,280 shares worth $579K. The position accounts for 0.09% of the portfolio, ranked #117.

Sawgrass Asset Management first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.63M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Sawgrass Asset Management held 10,280 shares of Carrier Global worth $579K as of Q1 2026.
  • Sawgrass Asset Management sold 1,083 Carrier Global shares in Q1 2026, an estimated $64.1K.
  • Carrier Global made up 0.09% of Sawgrass Asset Management's portfolio in Q1 2026, its #117 holding.
  • Sawgrass Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Sawgrass Asset Management's Carrier Global position peaked at $1.63M in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.