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Beacon Pointe Advisors’s Carrier Global CARR Stock Holding History

Beacon Pointe 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
Q1 		$3.07M Buy
54,467
+17,080
+46% +$1.01M 0.02% 617
2025
Q4 		$1.98M Buy
37,387
+590
+2% +$32.8K 0.01% 611
2025
Q3 		$2.2M Sell
36,797
-5,435
-13% -$369K 0.02% 524
2025
Q2 		$3.09M Buy
42,232
+1,088
+3% +$73.8K 0.03% 399
2025
Q1 		$2.61M Buy
41,144
+375
+0.9% +$24.9K 0.03% 411
2024
Q4 		$2.78M Buy
40,769
+899
+2% +$67.8K 0.03% 387
2024
Q3 		$3.21M Sell
39,870
-2,848
-7% -$198K 0.04% 374
2024
Q2 		$2.69M Sell
42,718
-5,250
-11% -$322K 0.03% 419
2024
Q1 		$2.79M Buy
47,968
+1,571
+3% +$88.3K 0.03% 424
2023
Q4 		$2.67M Buy
46,397
+2,996
+7% +$159K 0.03% 415
2023
Q3 		$2.4M Buy
43,401
+16,574
+62% +$912K 0.03% 427
2023
Q2 		$1.33M Sell
26,827
-6,767
-20% -$298K 0.02% 456
2023
Q1 		$1.54M Buy
33,594
+8,612
+34% +$385K 0.03% 449
2022
Q4 		$1.03M Buy
24,982
+2,296
+10% +$93.2K 0.02% 494
2022
Q3 		$813K Sell
22,686
-2,250
-9% -$88.6K 0.02% 514
2022
Q2 		$893K Sell
24,936
-62,731
-72% -$2.46M 0.02% 495
2022
Q1 		$4.02M Buy
87,667
+62,137
+243% +$2.93M 0.06% 290
2021
Q4 		$1.39M Sell
25,530
-45
-0.2% -$2.43K 0.04% 322
2021
Q3 		$1.32M Sell
25,575
-10,336
-29% -$556K 0.03% 362
2021
Q2 		$1.75M Buy
35,911
+27,978
+353% +$1.25M 0.06% 241
2021
Q1 		$335K Sell
7,933
-1,411
-15% -$54.9K 0.02% 365
2020
Q4 		$353K Buy
9,344
+890
+11% +$32.2K 0.02% 334
2020
Q3 		$258K Sell
8,454
-966
-10% -$27.3K 0.02% 323
2020
Q2 		$209K Buy
+9,420
New +$175K 0.02% 365

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Beacon Pointe Advisors's CARR Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Carrier Global (CARR) stake by 46% in Q1 2026, buying an estimated $1.01M and bringing the position to 54,467 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #617.

Beacon Pointe Advisors first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.02M in Q1 2022. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Beacon Pointe Advisors held 54,467 shares of Carrier Global worth $3.07M as of Q1 2026.
  • Beacon Pointe Advisors bought 17,080 Carrier Global shares in Q1 2026, an estimated $1.01M.
  • Carrier Global made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #617 holding.
  • Beacon Pointe Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Beacon Pointe Advisors's Carrier Global position peaked at $4.02M in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.