Woodline Partners’s Carrier Global CARR Stock Holding History

Woodline Partners’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	$3.34M	Sell	59,373 -910,156	-94%	-$53.9M	0.01%	731
2025 Q4	$51.2M	Buy	969,529 +940,654	+3,258%	+$52.3M	0.2%	121
2025 Q3	$1.72M	Sell	28,875 -302,548	-91%	-$20.6M	0.01%	741
2025 Q2	$24.3M	Buy	+331,423	New	+$22.5M	0.13%	237
2025 Q1	–	Sell	-93,409	Closed	-$6.38M	–	917
2024 Q4	$6.38M	Buy	+93,409	New	+$7.05M	0.04%	437
2024 Q3	–	Sell	-216,779	Closed	-$13.7M	–	613
2024 Q2	$13.7M	Buy	216,779 +199,728	+1,171%	+$12.3M	0.13%	214
2024 Q1	$991K	Buy	+17,051	New	+$958K	0.01%	458
2023 Q2	–	Sell	-32,791	Closed	-$1.5M	–	650
2023 Q1	$1.5M	Sell	32,791 -824,436	-96%	-$36.9M	0.02%	447
2022 Q4	$35.4M	Sell	857,227 -32,424	-4%	-$1.32M	0.47%	46
2022 Q3	$31.6M	Buy	889,651 +356,295	+67%	+$14M	0.44%	54
2022 Q2	$19M	Buy	+533,356	New	+$20.9M	0.29%	106

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 $295B AUM 31.6% 1-Year Est. Return

Woodline Partners's CARR Position: Q1 2026 in Review

Woodline Partners reduced its Carrier Global (CARR) stake by 94% in Q1 2026, selling an estimated $53.9M and leaving 59,373 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #731.

Woodline Partners first reported a position in CARR in Q2 2022 and has held it in 11 quarters since. The position peaked at $51.2M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Woodline Partners held 59,373 shares of Carrier Global worth $3.34M as of Q1 2026.
Woodline Partners sold 910,156 Carrier Global shares in Q1 2026, an estimated $53.9M.
Carrier Global made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #731 holding.
Woodline Partners first reported a position in Carrier Global in Q2 2022 and has held it in 11 quarters since.
Woodline Partners's Carrier Global position peaked at $51.2M in Q4 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.