Value Partners Investments’s Carrier Global CARR Stock Holding History

Value Partners Investments’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	-47,651	Closed	-$2.52M	–	106
2025 Q4	$2.52M	Buy	47,651 +13,898	+41%	+$773K	0.19%	58
2025 Q3	$2.01M	Buy	33,753 +382	+1%	+$26K	0.16%	63
2025 Q2	$2.44M	Buy	33,371 +1,958	+6%	+$133K	0.19%	60
2025 Q1	$1.99M	Sell	31,413 -26,669	-46%	-$1.77M	0.17%	61
2024 Q4	$4.83M	Sell	58,082 -7,446	-11%	-$562K	1.12%	38
2024 Q3	$6.21M	Buy	65,528 +35,186	+116%	+$2.45M	0.21%	38
2024 Q2	$1.91M	Buy	30,342 +3,023	+11%	+$186K	0.17%	46
2024 Q1	$1.59M	Buy	27,319 +2,200	+9%	+$124K	0.13%	50
2023 Q4	$1.45M	Buy	+25,119	New	+$1.33M	0.12%	49

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 $336B AUM 34.66% 1-Year Est. Return

Value Partners Investments's CARR Position: Q1 2026 in Review

Value Partners Investments sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 47,651 shares — an estimated $2.52M sold.

Value Partners Investments first reported a position in CARR in Q4 2023 and held it in 9 quarters. The position peaked at $6.21M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Value Partners Investments reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Value Partners Investments sold 47,651 Carrier Global shares in Q1 2026, an estimated $2.52M.
Value Partners Investments first reported a position in Carrier Global in Q4 2023 and held it in 9 quarters.
Value Partners Investments's Carrier Global position peaked at $6.21M in Q3 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Value Partners Investments's 13F filing for Q1 2026, filed 21 Apr 2026.