Arrow Financial’s Carrier Global CARR Stock Holding History

Arrow Financial’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	$365K	Hold	4,975	–	–	0.03%	137
2026 Q1	$280K	Hold	4,975	–	–	0.03%	142
2025 Q4	$263K	Hold	4,975	–	–	0.03%	143
2025 Q3	$297K	Sell	4,975 -211	-4%	-$14.3K	0.03%	137
2025 Q2	$380K	Sell	5,186 -189	-4%	-$12.8K	0.04%	134
2025 Q1	$341K	Hold	5,375	–	–	0.04%	136
2024 Q4	$367K	Hold	5,375	–	–	0.03%	146
2024 Q3	$433K	Hold	5,375	–	–	0.04%	137
2024 Q2	$339K	Sell	5,375 -35	-0.6%	-$2.15K	0.03%	148
2024 Q1	$314K	Sell	5,410 -35	-0.6%	-$1.97K	0.03%	148
2023 Q4	$313K	Sell	5,445 -125	-2%	-$6.61K	0.03%	146
2023 Q3	$307K	Sell	5,570 -102	-2%	-$5.61K	0.04%	147
2023 Q2	$282K	Hold	5,672	–	–	0.03%	144
2023 Q1	$259K	Sell	5,672 -140	-2%	-$6.27K	0.03%	151
2022 Q4	$240K	Sell	5,812 -65	-1%	-$2.64K	0.03%	152
2022 Q3	$209K	Sell	5,877 -70	-1%	-$2.76K	0.03%	146
2022 Q2	$212K	Hold	5,947	–	–	0.03%	148
2022 Q1	$273K	Hold	5,947	–	–	0.03%	150
2021 Q4	$323K	Hold	5,947	–	–	0.04%	145
2021 Q3	$308K	Sell	5,947 -50	-0.8%	-$2.69K	0.04%	151
2021 Q2	$292K	Sell	5,997 -500	-8%	-$22.3K	0.04%	154
2021 Q1	$274K	Sell	6,497 -770	-11%	-$29.9K	0.04%	155
2020 Q4	$275K	Sell	7,267 -1,075	-13%	-$38.9K	0.05%	143
2020 Q3	$254K	Sell	8,342 -5,585	-40%	-$158K	0.05%	142
2020 Q2	$309K	Buy	+13,927	New	+$259K	0.07%	134

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

Arrow Financial's CARR Position: Q2 2026 in Review

Arrow Financial held its Carrier Global (CARR) position steady in Q2 2026 at 4,975 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #137.

Arrow Financial first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $433K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Arrow Financial held 4,975 shares of Carrier Global worth $365K as of Q2 2026.
Arrow Financial left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of Arrow Financial's portfolio in Q2 2026, its #137 holding.
Arrow Financial first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Arrow Financial's Carrier Global position peaked at $433K in Q3 2024.
1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.