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 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 $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

Twin Lakes Capital Management's CARR Position: Q1 2026 in Review

Twin Lakes Capital Management held its Carrier Global (CARR) position steady in Q1 2026 at 300 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #172.

Twin Lakes Capital Management first reported a position in CARR in Q1 2021 and has held it in 20 quarters since. The position peaked at $24.1K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Twin Lakes Capital Management held 300 shares of Carrier Global worth $16.9K as of Q1 2026.
Twin Lakes Capital Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #172 holding.
Twin Lakes Capital Management first reported a position in Carrier Global in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Carrier Global position peaked at $24.1K in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.