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Versor Investments’s Carrier Global CARR Stock Holding History

Versor 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
-3,829
Closed -$202K – 121
2025
Q4 		$202K Sell
3,829
-2,271
-37% -$126K 0.03% 559
2025
Q3 		$364K Sell
6,100
-4,700
-44% -$319K 0.07% 426
2025
Q2 		$790K Buy
10,800
+5,947
+123% +$404K 0.14% 234
2025
Q1 		$308K Buy
4,853
+1,053
+28% +$70K 0.05% 557
2024
Q4 		$259K Sell
3,800
-400
-10% -$30.2K 0.04% 614
2024
Q3 		$338K Buy
+4,200
New +$292K 0.05% 555
2024
Q1 		– Sell
-19,700
Closed -$1.13M – 699
2023
Q4 		$1.13M Buy
+19,700
New +$1.04M 0.23% 100
2023
Q3 		– Sell
-8,085
Closed -$402K – 677
2023
Q2 		$402K Buy
8,085
+2,785
+53% +$123K 0.07% 332
2023
Q1 		$242K Buy
+5,300
New +$237K 0.03% 573
2022
Q2 		– Sell
-15,821
Closed -$726K – 810
2022
Q1 		$726K Buy
+15,821
New +$745K 0.03% 212
2021
Q4 		– Sell
-5,334
Closed -$276K – 546
2021
Q3 		$276K Buy
+5,334
New +$287K 0.01% 402

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

Versor Investments's CARR Position: Q1 2026 in Review

Versor Investments sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 3,829 shares — an estimated $202K sold.

Versor Investments first reported a position in CARR in Q3 2021 and held it in 11 quarters. The position peaked at $1.13M in Q4 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Versor Investments reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,829 Carrier Global shares in Q1 2026, an estimated $202K.
  • Versor Investments first reported a position in Carrier Global in Q3 2021 and held it in 11 quarters.
  • Versor Investments's Carrier Global position peaked at $1.13M in Q4 2023.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.