Bay Colony Advisors’s Carrier Global CARR Stock Holding History

Bay Colony Advisors’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	$248K	Buy	+3,379	New	+$221K	0.03%	413
2026 Q1	–	Sell	-5,287	Closed	-$279K	–	497
2025 Q4	$279K	Buy	+5,287	New	+$294K	0.03%	407
2025 Q3	–	Sell	-3,109	Closed	-$228K	–	516
2025 Q2	$228K	Buy	+3,109	New	+$211K	0.03%	410
2025 Q1	–	Sell	-3,950	Closed	-$270K	–	451
2024 Q4	$270K	Buy	3,950 +656	+20%	+$49.5K	0.04%	358
2024 Q3	$265K	Buy	+3,294	New	+$229K	0.04%	348
2024 Q1	–	Sell	-3,575	Closed	-$205K	–	414
2023 Q4	$205K	Buy	+3,575	New	+$189K	0.04%	348

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bay Colony Advisors's CARR Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in Carrier Global (CARR) in Q2 2026: 3,379 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #413 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in CARR as recently as Q4 2025.

Bay Colony Advisors first reported a position in CARR in Q4 2023 and has held it in 6 quarters since. The position peaked at $279K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Bay Colony Advisors held 3,379 shares of Carrier Global worth $248K as of Q2 2026.
Carrier Global was a new Bay Colony Advisors position in Q2 2026.
Carrier Global made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #413 holding.
Bay Colony Advisors first reported a position in Carrier Global in Q4 2023 and has held it in 6 quarters since.
Bay Colony Advisors's Carrier Global position peaked at $279K in Q4 2025.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.