Swan Capital’s Carrier Global CARR Stock Holding History

Swan 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	-268	Closed	-$14.2K	–	567
2025 Q4	$14.2K	Buy	+268	New	+$14.9K	0.01%	151
2025 Q3	–	Sell	-77	Closed	-$5.64K	–	506
2025 Q2	$5.64K	Buy	+77	New	+$5.22K	﹤0.01%	220

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 $3.38T AUM 44.17% 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

Swan Capital's CARR Position: Q1 2026 in Review

Swan Capital sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 268 shares — an estimated $14.2K sold.

Swan Capital first reported a position in CARR in Q2 2025 and held it in 2 quarters. The position peaked at $14.2K in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Swan Capital reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 268 Carrier Global shares in Q1 2026, an estimated $14.2K.
Swan Capital first reported a position in Carrier Global in Q2 2025 and held it in 2 quarters.
Swan Capital's Carrier Global position peaked at $14.2K in Q4 2025.
1,500 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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