Teza Capital Management’s Carrier Global CARR Stock Holding History

Teza Capital 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	–	Sell	-7,129	Closed	-$377K	–	84
2025 Q4	$377K	Buy	+7,129	New	+$396K	1.21%	32
2025 Q3	–	Sell	-5,735	Closed	-$420K	–	91
2025 Q2	$420K	Buy	+5,735	New	+$389K	0.31%	117
2024 Q4	–	Sell	-4,645	Closed	-$374K	–	543
2024 Q3	$374K	Buy	+4,645	New	+$323K	0.04%	443
2023 Q4	–	Sell	-3,830	Closed	-$211K	–	572
2023 Q3	$211K	Buy	+3,830	New	+$211K	0.03%	518
2023 Q1	–	Sell	-55,917	Closed	-$2.31M	–	523
2022 Q4	$2.31M	Buy	+55,917	New	+$2.27M	0.44%	45
2022 Q3	–	Sell	-61,957	Closed	-$2.21M	–	542
2022 Q2	$2.21M	Buy	61,957 +55,106	+804%	+$2.16M	0.85%	8
2022 Q1	$314K	Buy	+6,851	New	+$323K	0.12%	269
2021 Q2	–	Sell	-58,927	Closed	-$2.49M	–	564
2021 Q1	$2.49M	Buy	+58,927	New	+$2.29M	0.5%	46

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

Teza Capital Management's CARR Position: Q1 2026 in Review

Teza Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 7,129 shares — an estimated $377K sold.

Teza Capital Management first reported a position in CARR in Q1 2021 and held it in 8 quarters. The position peaked at $2.49M in Q1 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Teza Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Teza Capital Management sold 7,129 Carrier Global shares in Q1 2026, an estimated $377K.
Teza Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 8 quarters.
Teza Capital Management's Carrier Global position peaked at $2.49M in Q1 2021.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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