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Sciencast Management’s Carrier Global CARR Stock Holding History

Sciencast 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
Q2 		$1.18M Buy
+16,137
New +$1.05M 0.25% 138
2026
Q1 		– Sell
-109,591
Closed -$5.79M – 277
2025
Q4 		$5.79M Buy
109,591
+103,177
+1,609% +$5.74M 0.8% 49
2025
Q3 		$383K Sell
6,414
-36,997
-85% -$2.51M 0.07% 213
2025
Q2 		$3.18M Buy
+43,411
New +$2.95M 0.66% 72
2024
Q4 		– Sell
-21,836
Closed -$1.76M – 267
2024
Q3 		$1.76M Sell
21,836
-15,526
-42% -$1.08M 0.52% 91
2024
Q2 		$2.36M Buy
+37,362
New +$2.29M 0.82% 43
2023
Q3 		– Sell
-23,274
Closed -$1.16M – 353
2023
Q2 		$1.16M Buy
23,274
+7,079
+44% +$311K 0.94% 11
2023
Q1 		$678K Buy
+16,195
New +$725K 0.9% 39
2022
Q2 		$1.35M Buy
33,757
+28,655
+562% +$1.12M 0.3% 111
2022
Q1 		$223K Buy
+5,102
New +$240K 0.05% 379
2021
Q1 		– Sell
-33,584
Closed -$1.35M – 502
2020
Q4 		$1.35M Buy
+33,584
New +$1.22M 0.28% 117

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Sciencast Management's CARR Position: Q2 2026 in Review

Sciencast Management opened a new position in Carrier Global (CARR) in Q2 2026: 16,137 shares worth $1.18M. The stake represents 0.25% of the portfolio and ranks #138 among its holdings. This is a return to the name: Sciencast Management previously reported a position in CARR as recently as Q4 2025.

Sciencast Management first reported a position in CARR in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.79M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sciencast Management held 16,137 shares of Carrier Global worth $1.18M as of Q2 2026.
  • Carrier Global was a new Sciencast Management position in Q2 2026.
  • Carrier Global made up 0.25% of Sciencast Management's portfolio in Q2 2026, its #138 holding.
  • Sciencast Management first reported a position in Carrier Global in Q4 2020 and has held it in 11 quarters since.
  • Sciencast Management's Carrier Global position peaked at $5.79M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.