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AlphaCore Capital’s Carrier Global CARR Stock Holding History

AlphaCore Capital’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 		$366K Sell
4,987
-5,288
-51% -$346K 0.01% 826
2026
Q1 		$579K Sell
10,275
-4,373
-30% -$259K 0.01% 510
2025
Q4 		$774K Buy
14,648
+3,726
+34% +$207K 0.02% 483
2025
Q3 		$652K Sell
10,922
-1,301
-11% -$88.4K 0.02% 389
2025
Q2 		$895K Buy
12,223
+3,833
+46% +$260K 0.03% 275
2025
Q1 		$532K Buy
8,390
+1,197
+17% +$79.5K 0.05% 256
2024
Q4 		$493K Sell
7,193
-10
-0.1% -$754 0.11% 123
2024
Q3 		$580K Hold
7,203
– – 0.13% 102
2024
Q2 		$454K Sell
7,203
-38
-0.5% -$2.33K 0.11% 113
2024
Q1 		$421K Buy
7,241
+511
+8% +$28.7K 0.11% 105
2023
Q4 		$387K Hold
6,730
– – 0.06% 168
2023
Q3 		$371K Hold
6,730
– – 0.06% 168
2023
Q2 		$335K Buy
+6,730
New +$296K 0.05% 164

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AlphaCore Capital's CARR Position: Q2 2026 in Review

AlphaCore Capital reduced its Carrier Global (CARR) stake by 51% in Q2 2026, selling an estimated $346K and leaving 4,987 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #826.

AlphaCore Capital first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $895K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AlphaCore Capital held 4,987 shares of Carrier Global worth $366K as of Q2 2026.
  • AlphaCore Capital sold 5,288 Carrier Global shares in Q2 2026, an estimated $346K.
  • Carrier Global made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #826 holding.
  • AlphaCore Capital first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
  • AlphaCore Capital's Carrier Global position peaked at $895K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.