SMA Capital’s Carrier Global CARR Stock Holding History

SMA 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 Q1	–	Sell	-110,000	Closed	-$5.81M	–	97
2025 Q4	$5.81M	Buy	+110,000	New	+$6.12M	2.78%	14

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SMA Capital's CARR Position: Q1 2026 in Review

SMA Capital sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 110,000 shares — an estimated $5.81M sold.

SMA Capital first reported a position in CARR in Q4 2025 and held it in 1 quarter. The position peaked at $5.81M in Q4 2025. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

SMA Capital reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
SMA Capital sold 110,000 Carrier Global shares in Q1 2026, an estimated $5.81M.
SMA Capital first reported a position in Carrier Global in Q4 2025 and held it in 1 quarter.
SMA Capital's Carrier Global position peaked at $5.81M in Q4 2025.
1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.