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Winton Group’s Carrier Global CARR Stock Holding History

Winton Group’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
-7,950
Closed -$420K – 1138
2025
Q4 		$420K Buy
+7,950
New +$442K 0.01% 672
2025
Q3 		– Sell
-14,703
Closed -$1.08M – 754
2025
Q2 		$1.08M Buy
+14,703
New +$998K 0.06% 408
2024
Q4 		– Sell
-21,000
Closed -$1.69M – 631
2024
Q3 		$1.69M Buy
21,000
+16,020
+322% +$1.12M 0.12% 155
2024
Q2 		$314K Buy
+4,980
New +$306K 0.02% 487
2022
Q4 		– Sell
-64,501
Closed -$2.29M – 927
2022
Q3 		$2.29M Buy
64,501
+27,559
+75% +$1.09M 0.15% 168
2022
Q2 		$1.32M Buy
36,942
+23,150
+168% +$909K 0.07% 397
2022
Q1 		$633K Sell
13,792
-13,039
-49% -$614K 0.03% 614
2021
Q4 		$1.46M Buy
26,831
+719
+3% +$38.8K 0.09% 334
2021
Q3 		$1.35M Sell
26,112
-19,660
-43% -$1.06M 0.08% 353
2021
Q2 		$2.23M Sell
45,772
-25,884
-36% -$1.16M 0.12% 149
2021
Q1 		$3.02M Sell
71,656
-4,686
-6% -$182K 0.17% 65
2020
Q4 		$2.88M Buy
76,342
+21,679
+40% +$785K 0.21% 46
2020
Q3 		$1.67M Sell
54,663
-3,647
-6% -$103K 0.05% 616
2020
Q2 		$1.3M Buy
+58,310
New +$1.08M 0.03% 853

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Winton Group's CARR Position: Q1 2026 in Review

Winton Group sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 7,950 shares — an estimated $420K sold.

Winton Group first reported a position in CARR in Q2 2020 and held it in 14 quarters. The position peaked at $3.02M in Q1 2021. 1,500 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Winton Group reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 7,950 Carrier Global shares in Q1 2026, an estimated $420K.
  • Winton Group first reported a position in Carrier Global in Q2 2020 and held it in 14 quarters.
  • Winton Group's Carrier Global position peaked at $3.02M in Q1 2021.
  • 1,500 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.