Adams Diversified Equity Fund’s Carrier Global CARR Stock Holding History

Adams Diversified Equity Fund’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 Q2	$18.9M	Buy	+257,700	New	+$16.8M	0.58%	51
2025 Q4	–	Sell	-277,200	Closed	-$16.5M	–	93
2025 Q3	$16.5M	Hold	277,200	–	–	0.56%	59
2025 Q2	$20.3M	Hold	277,200	–	–	0.73%	40
2025 Q1	$17.6M	Sell	277,200 -48,000	-15%	-$3.19M	0.7%	51
2024 Q4	$22.2M	Buy	325,200 +150,700	+86%	+$11.4M	0.84%	33
2024 Q3	$14M	Buy	+174,500	New	+$12.2M	0.52%	75
2023 Q4	–	Sell	-436,020	Closed	-$24.1M	–	90
2023 Q3	$24.1M	Hold	436,020	–	–	1.03%	37
2023 Q2	$21.7M	Buy	436,020 +205,206	+89%	+$9.03M	0.9%	42
2023 Q1	$10.6M	Buy	+230,814	New	+$10.3M	0.47%	79
2022 Q1	–	Sell	-483,800	Closed	-$26.2M	–	91
2021 Q4	$26.2M	Sell	483,800 -49,600	-9%	-$2.68M	1%	31
2021 Q3	$27.6M	Hold	533,400	–	–	1.09%	21
2021 Q2	$25.9M	Buy	533,400 +140,800	+36%	+$6.29M	1.02%	28
2021 Q1	$16.6M	Sell	392,600 -100,500	-20%	-$3.91M	0.71%	46
2020 Q4	$18.6M	Buy	+493,100	New	+$17.8M	0.84%	40

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Adams Diversified Equity Fund's CARR Position: Q2 2026 in Review

Adams Diversified Equity Fund opened a new position in Carrier Global (CARR) in Q2 2026: 257,700 shares worth $18.9M. The stake represents 0.58% of the portfolio and ranks #51 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in CARR as recently as Q3 2025.

Adams Diversified Equity Fund first reported a position in CARR in Q4 2020 and has held it in 14 quarters since. The position peaked at $27.6M in Q3 2021. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Adams Diversified Equity Fund held 257,700 shares of Carrier Global worth $18.9M as of Q2 2026.
Carrier Global was a new Adams Diversified Equity Fund position in Q2 2026.
Carrier Global made up 0.58% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #51 holding.
Adams Diversified Equity Fund first reported a position in Carrier Global in Q4 2020 and has held it in 14 quarters since.
Adams Diversified Equity Fund's Carrier Global position peaked at $27.6M in Q3 2021.
1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.