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TwinBeech Capital’s Carrier Global CARR Stock Holding History

TwinBeech 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 		$3.83M Sell
68,098
-196,277
-74% -$11.6M 0.4% 69
2025
Q4 		$14M Buy
264,375
+34,114
+15% +$1.9M 0.99% 10
2025
Q3 		$13.7M Buy
230,261
+97,185
+73% +$6.6M 0.54% 61
2025
Q2 		$9.74M Buy
+133,076
New +$9.03M 0.22% 125
2025
Q1 		– Sell
-898,416
Closed -$61.3M – 732
2024
Q4 		$61.3M Buy
898,416
+885,257
+6,727% +$66.8M 1.05% 21
2024
Q3 		$1.06M Buy
+13,159
New +$916K 0.02% 497
2024
Q2 		– Sell
-218,891
Closed -$12.7M – 556
2024
Q1 		$12.7M Buy
218,891
+167,082
+322% +$9.39M 0.26% 109
2023
Q4 		$2.98M Buy
51,809
+24,576
+90% +$1.3M 0.05% 345
2023
Q3 		$1.5M Buy
+27,233
New +$1.5M 0.03% 442
2023
Q1 		– Sell
-38,398
Closed -$1.58M – 639
2022
Q4 		$1.58M Sell
38,398
-229,868
-86% -$9.33M 0.03% 464
2022
Q3 		$9.54M Buy
+268,266
New +$10.6M 0.25% 117
2022
Q2 		– Sell
-168,580
Closed -$7.73M – 518
2022
Q1 		$7.73M Sell
168,580
-168,904
-50% -$7.95M 0.34% 89
2021
Q4 		$18.3M Buy
337,484
+291,941
+641% +$15.8M 1.04% 12
2021
Q3 		$2.36M Buy
+45,543
New +$2.45M 0.17% 188
2021
Q1 		– Sell
-67,619
Closed -$2.55M – 469
2020
Q4 		$2.55M Buy
67,619
+37,557
+125% +$1.36M 0.41% 69
2020
Q3 		$918K Buy
+30,062
New +$850K 0.2% 155

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

TwinBeech Capital's CARR Position: Q1 2026 in Review

TwinBeech Capital reduced its Carrier Global (CARR) stake by 74% in Q1 2026, selling an estimated $11.6M and leaving 68,098 shares worth $3.83M. The position accounts for 0.4% of the portfolio, ranked #69.

TwinBeech Capital first reported a position in CARR in Q3 2020 and has held it in 16 quarters since. The position peaked at $61.3M in Q4 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • TwinBeech Capital held 68,098 shares of Carrier Global worth $3.83M as of Q1 2026.
  • TwinBeech Capital sold 196,277 Carrier Global shares in Q1 2026, an estimated $11.6M.
  • Carrier Global made up 0.4% of TwinBeech Capital's portfolio in Q1 2026, its #69 holding.
  • TwinBeech Capital first reported a position in Carrier Global in Q3 2020 and has held it in 16 quarters since.
  • TwinBeech Capital's Carrier Global position peaked at $61.3M in Q4 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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