Scopus Asset Management’s Carrier Global CARR Stock Holding History

Scopus 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	$5.63M	Buy	+100,000	New	+$5.92M	0.1%	216
2025 Q1	–	Sell	-60,000	Closed	-$4.1M	–	242
2024 Q4	$4.1M	Sell	60,000 -40,000	-40%	-$3.02M	0.1%	173
2024 Q3	$8.05M	Buy	+100,000	New	+$6.96M	0.14%	184
2022 Q1	–	Sell	-70,000	Closed	-$3.8M	–	267
2021 Q4	$3.8M	Buy	70,000 +20,000	+40%	+$1.08M	0.08%	219
2021 Q3	$2.59M	Sell	50,000 -25,000	-33%	-$1.35M	0.04%	282
2021 Q2	$3.65M	Hold	75,000	–	–	0.05%	261
2021 Q1	$3.17M	Sell	75,000 -25,000	-25%	-$972K	0.04%	268
2020 Q4	$3.77M	Buy	+100,000	New	+$3.62M	0.06%	249

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

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

Scopus Asset Management opened a new position in Carrier Global (CARR) in Q1 2026: 111,466 shares worth $6.28M. The stake represents 0.11% of the portfolio and ranks #203 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in CARR as recently as Q4 2024.

Scopus Asset Management first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $19M in Q3 2020. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Scopus Asset Management held 111,466 shares of Carrier Global worth $6.28M as of Q1 2026.
Carrier Global was a new Scopus Asset Management position in Q1 2026.
Carrier Global made up 0.11% of Scopus Asset Management's portfolio in Q1 2026, its #203 holding.
Scopus Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Scopus Asset Management's Carrier Global position peaked at $19M in Q3 2020.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.