Caldwell Sutter Capital’s Carrier Global CARR Stock Holding History

Caldwell Sutter 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	$214K	Hold	2,922	–	–	0.08%	213
2026 Q1	$165K	Hold	2,922	–	–	0.07%	236
2025 Q4	$154K	Hold	2,922	–	–	0.07%	240
2025 Q3	$174K	Hold	2,922	–	–	0.07%	227
2025 Q2	$214K	Hold	2,922	–	–	0.1%	196
2025 Q1	$185K	Sell	2,922 -100	-3%	-$6.64K	0.09%	206
2024 Q4	$206K	Hold	3,022	–	–	0.1%	200
2024 Q3	$243K	Sell	3,022 -20	-0.7%	-$1.39K	0.11%	176
2024 Q2	$192K	Hold	3,042	–	–	0.1%	204
2024 Q1	$177K	Buy	3,042 +10	+0.3%	+$562	0.09%	217
2023 Q4	$174K	Sell	3,032 -9	-0.3%	-$476	0.09%	212
2023 Q3	$168K	Hold	3,041	–	–	0.09%	198
2023 Q2	$151K	Buy	3,041 +2,991	+5,982%	+$132K	0.08%	210
2023 Q1	$2.29K	Buy	+50	New	+$2.24K	﹤0.01%	481

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

Caldwell Sutter Capital's CARR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Carrier Global (CARR) position steady in Q2 2026 at 2,922 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #213.

Caldwell Sutter Capital first reported a position in CARR in Q1 2023 and has held it in 14 quarters since. The position peaked at $243K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Caldwell Sutter Capital held 2,922 shares of Carrier Global worth $214K as of Q2 2026.
Caldwell Sutter Capital left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.08% of Caldwell Sutter Capital's portfolio in Q2 2026, its #213 holding.
Caldwell Sutter Capital first reported a position in Carrier Global in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Carrier Global position peaked at $243K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.