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Union Square Park Capital Management’s Carrier Global CARR Stock Holding History

Union Square Park 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
-25,000
Closed -$1.32M – 61
2025
Q4 		$1.32M Buy
+25,000
New +$1.39M 0.64% 39

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Vanguard Capital Management
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Vanguard Portfolio Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Union Square Park Capital Management's CARR Position: Q1 2026 in Review

Union Square Park Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 25,000 shares — an estimated $1.32M sold.

Union Square Park Capital Management first reported a position in CARR in Q4 2025 and held it in 1 quarter. The position peaked at $1.32M in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Union Square Park Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Union Square Park Capital Management sold 25,000 Carrier Global shares in Q1 2026, an estimated $1.32M.
  • Union Square Park Capital Management first reported a position in Carrier Global in Q4 2025 and held it in 1 quarter.
  • Union Square Park Capital Management's Carrier Global position peaked at $1.32M in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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