CARR β€” CarrierGlobalCorp

Ownership history in JACOBS & CO/CA  Β·  40 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported CarrierGlobalCorp (CARR) in 40 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.97% in 2025 Q2. The latest visible filing shows CARR at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CARR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBS & CO/CA's position in CarrierGlobalCorp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CARR was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JACOBS & CO/CA held CARR β€” position size vs. price
% of Fund (quarterly)    CARR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 162,051 -2,655 -1.6% 0.90% $9K 2026-04-07 $55.44
2025 Q4 ADDED 164,706 +18,777 +12.9% 0.82% $8.7M 2026-01-05 $53.56
2025 Q3 ADDED 145,929 +12,730 +9.6% 0.83% $8.7M 2025-10-01 $58.98
2025 Q2 REDUCED 133,199 -31,507 -19.1% 0.97% $9.7M 2025-07-02 $74.43
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and CARR

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBS & CO/CA reported owning CARR?

JACOBS & CO/CA reported CARR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CARR position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for CARR was 0.97% in 2025 Q2.

What is the latest reported CARR position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 162,051 shares, equal to 0.90% of portfolio, with an estimated market value of $9K.

What does the chart on this CARR ownership page compare?

The chart compares JACOBS & CO/CA's quarterly CARR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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