ZP
CARR icon

Zimmer Partners’s Carrier Global CARR Stock Holding History

Zimmer 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 		$13M Sell
230,000
-157,500
-41% -$9.32M 0.31% 68
2025
Q4 		$20.5M Buy
387,500
+217,500
+128% +$12.1M 0.54% 41
2025
Q3 		$10.1M Buy
170,000
+60,000
+55% +$4.08M 0.22% 76
2025
Q2 		$8.05M Buy
+110,000
New +$7.46M 0.18% 90

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

Zimmer Partners's CARR Position: Q1 2026 in Review

Zimmer Partners reduced its Carrier Global (CARR) stake by 41% in Q1 2026, selling an estimated $9.32M and leaving 230,000 shares worth $13M. The position accounts for 0.31% of the portfolio, ranked #68.

Zimmer Partners first reported a position in CARR in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.5M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Zimmer Partners held 230,000 shares of Carrier Global worth $13M as of Q1 2026.
  • Zimmer Partners sold 157,500 Carrier Global shares in Q1 2026, an estimated $9.32M.
  • Carrier Global made up 0.31% of Zimmer Partners's portfolio in Q1 2026, its #68 holding.
  • Zimmer Partners first reported a position in Carrier Global in Q2 2025 and has held it in 4 quarters since.
  • Zimmer Partners's Carrier Global position peaked at $20.5M in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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