Twin Lakes Capital Management’s Carrier Global CARR Stock Holding History

Twin Lakes 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 Q2	–	Sell	-300	Closed	-$16.9K	–	213
2026 Q1	$16.9K	Hold	300	–	–	0.01%	172
2025 Q4	$15.9K	Hold	300	–	–	0.01%	178
2025 Q3	$17.9K	Hold	300	–	–	0.01%	172
2025 Q2	$22K	Hold	300	–	–	0.01%	169
2025 Q1	$19K	Hold	300	–	–	0.01%	169
2024 Q4	$20.5K	Hold	300	–	–	0.01%	178
2024 Q3	$24.1K	Sell	300 -47	-14%	-$3.27K	0.02%	173
2024 Q2	$21.9K	Hold	347	–	–	0.02%	173
2024 Q1	$20.2K	Hold	347	–	–	0.01%	176
2023 Q4	$19.9K	Hold	347	–	–	0.01%	178
2023 Q3	$19.1K	Hold	347	–	–	0.01%	178
2023 Q2	$17.2K	Buy	347 +1	+0.3%	+$44	0.01%	185
2023 Q1	$15.8K	Hold	346	–	–	0.01%	187
2022 Q4	$14.3K	Hold	346	–	–	0.01%	191
2022 Q3	$12K	Buy	+346	New	+$13.6K	0.01%	199
2022 Q2	–	Sell	-346	Closed	-$16K	–	164
2022 Q1	$16K	Hold	346	–	–	0.01%	201
2021 Q4	$19K	Buy	346 +1	+0.3%	+$54	0.01%	192
2021 Q3	$18K	Hold	345	–	–	0.01%	192
2021 Q2	$17K	Hold	345	–	–	0.01%	173
2021 Q1	$15K	Buy	+345	New	+$13.4K	0.01%	169

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

Twin Lakes Capital Management's CARR Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 300 shares — an estimated $16.9K sold.

Twin Lakes Capital Management first reported a position in CARR in Q1 2021 and held it in 20 quarters. The position peaked at $24.1K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Twin Lakes Capital Management reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 300 Carrier Global shares in Q2 2026, an estimated $16.9K.
Twin Lakes Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 20 quarters.
Twin Lakes Capital Management's Carrier Global position peaked at $24.1K in Q3 2024.
1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.