AdvisorShares Investments’s Carrier Global CARR Stock Holding History

AdvisorShares Investments’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	-335	Closed	-$17.7K	–	280
2025 Q4	$17.7K	Sell	335 -540	-62%	-$30K	﹤0.01%	287
2025 Q3	$52.2K	Buy	875 +528	+152%	+$35.9K	0.01%	286
2025 Q2	$25.4K	Buy	+347	New	+$23.5K	﹤0.01%	284
2023 Q4	–	Sell	-63,243	Closed	-$3.49M	–	278
2023 Q3	$3.49M	Buy	63,243 +3,664	+6%	+$202K	0.93%	10
2023 Q2	$2.96M	Buy	59,579 +14,644	+33%	+$644K	0.85%	15
2023 Q1	$2.06M	Buy	44,935 +13,705	+44%	+$613K	0.64%	16
2022 Q4	$1.29M	Buy	31,230 +5,245	+20%	+$213K	0.36%	31
2022 Q3	$924K	Hold	25,985	–	–	0.25%	50
2022 Q2	$927K	Sell	25,985 -390	-1%	-$15.3K	0.26%	41
2022 Q1	$1.21M	Buy	26,375 +2,225	+9%	+$105K	0.2%	42
2021 Q4	$1.31M	Sell	24,150 -10,670	-31%	-$576K	0.16%	68
2021 Q3	$1.8M	Buy	+34,820	New	+$1.87M	0.28%	50

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

AdvisorShares Investments's CARR Position: Q1 2026 in Review

AdvisorShares Investments sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 335 shares — an estimated $17.7K sold.

AdvisorShares Investments first reported a position in CARR in Q3 2021 and held it in 12 quarters. The position peaked at $3.49M in Q3 2023. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

AdvisorShares Investments reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
AdvisorShares Investments sold 335 Carrier Global shares in Q1 2026, an estimated $17.7K.
AdvisorShares Investments first reported a position in Carrier Global in Q3 2021 and held it in 12 quarters.
AdvisorShares Investments's Carrier Global position peaked at $3.49M in Q3 2023.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.