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Stance Capital’s Carrier Global CARR Stock Holding History

Stance 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 		$1.41M Sell
24,967
-812
-3% -$48.1K 0.68% 48
2025
Q4 		$1.36M Buy
25,779
+2,824
+12% +$157K 0.5% 99
2025
Q3 		$1.37M Buy
22,955
+4,716
+26% +$320K 0.5% 79
2025
Q2 		$1.33M Buy
+18,239
New +$1.24M 0.5% 99
2025
Q1 		– Sell
-3,047
Closed -$208K – 85
2024
Q4 		$208K Buy
+3,047
New +$230K 0.13% 52

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

Stance Capital's CARR Position: Q1 2026 in Review

Stance Capital reduced its Carrier Global (CARR) stake by 3.1% in Q1 2026, selling an estimated $48.1K and leaving 24,967 shares worth $1.41M. The position accounts for 0.68% of the portfolio, ranked #48.

Stance Capital first reported a position in CARR in Q4 2024 and has held it in 5 quarters since. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Stance Capital held 24,967 shares of Carrier Global worth $1.41M as of Q1 2026.
  • Stance Capital sold 812 Carrier Global shares in Q1 2026, an estimated $48.1K.
  • Carrier Global made up 0.68% of Stance Capital's portfolio in Q1 2026, its #48 holding.
  • Stance Capital first reported a position in Carrier Global in Q4 2024 and has held it in 5 quarters since.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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