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Sepio Capital’s Carrier Global CARR Stock Holding History

Sepio 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
Q2 		$228K Buy
+3,104
New +$203K 0.01% 320
2024
Q4 		– Sell
-3,493
Closed -$281K – 294
2024
Q3 		$281K Buy
+3,493
New +$243K 0.02% 262

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sepio Capital's CARR Position: Q2 2026 in Review

Sepio Capital opened a new position in Carrier Global (CARR) in Q2 2026: 3,104 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Sepio Capital previously reported a position in CARR as recently as Q3 2024.

Sepio Capital first reported a position in CARR in Q3 2024 and has held it in 2 quarters since. The position peaked at $281K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sepio Capital held 3,104 shares of Carrier Global worth $228K as of Q2 2026.
  • Carrier Global was a new Sepio Capital position in Q2 2026.
  • Carrier Global made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #320 holding.
  • Sepio Capital first reported a position in Carrier Global in Q3 2024 and has held it in 2 quarters since.
  • Sepio Capital's Carrier Global position peaked at $281K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.