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Caldwell Trust’s Carrier Global CARR Stock Holding History

Caldwell Trust’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 		$760K Sell
13,497
-75
-0.6% -$4.44K 0.07% 186
2025
Q4 		$717K Sell
13,572
-1,536
-10% -$85.4K 0.06% 195
2025
Q3 		$902K Sell
15,108
-500
-3% -$34K 0.08% 173
2025
Q2 		$1.14M Buy
15,608
+983
+7% +$66.7K 0.11% 154
2025
Q1 		$927K Sell
14,625
-179
-1% -$11.9K 0.1% 168
2024
Q4 		$1.01M Sell
14,804
-400
-3% -$30.2K 0.11% 161
2024
Q3 		$1.22M Hold
15,204
– – 0.13% 138
2024
Q2 		$959K Sell
15,204
-180
-1% -$11.1K 0.11% 153
2024
Q1 		$894K Sell
15,384
-441
-3% -$24.8K 0.1% 161
2023
Q4 		$909K Sell
15,825
-1,627
-9% -$86.1K 0.11% 152
2023
Q3 		$963K Sell
17,452
-188
-1% -$10.3K 0.13% 132
2023
Q2 		$877K Sell
17,640
-164
-0.9% -$7.22K 0.11% 154
2023
Q1 		$815K Sell
17,804
-486
-3% -$21.8K 0.11% 155
2022
Q4 		$754K Sell
18,290
-14
-0.1% -$568 0.11% 156
2022
Q3 		$651K Sell
18,304
-430
-2% -$16.9K 0.1% 165
2022
Q2 		$668K Sell
18,734
-1,709
-8% -$67.1K 0.09% 164
2022
Q1 		$938K Buy
20,443
+149
+0.7% +$7.02K 0.11% 149
2021
Q4 		$1.1M Buy
20,294
+511
+3% +$27.6K 0.13% 137
2021
Q3 		$1.02M Buy
19,783
+444
+2% +$23.9K 0.13% 132
2021
Q2 		$940K Buy
19,339
+2,142
+12% +$95.7K 0.12% 138
2021
Q1 		$726K Buy
17,197
+211
+1% +$8.2K 0.1% 152
2020
Q4 		$641K Sell
16,986
-1,361
-7% -$49.3K 0.1% 149
2020
Q3 		$560K Sell
18,347
-7,474
-29% -$211K 0.09% 154
2020
Q2 		$574K Buy
+25,821
New +$480K 0.1% 156

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

Caldwell Trust's CARR Position: Q1 2026 in Review

Caldwell Trust reduced its Carrier Global (CARR) stake by 0.55% in Q1 2026, selling an estimated $4.44K and leaving 13,497 shares worth $760K. The position accounts for 0.07% of the portfolio, ranked #186.

Caldwell Trust first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Caldwell Trust held 13,497 shares of Carrier Global worth $760K as of Q1 2026.
  • Caldwell Trust sold 75 Carrier Global shares in Q1 2026, an estimated $4.44K.
  • Carrier Global made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #186 holding.
  • Caldwell Trust first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Caldwell Trust's Carrier Global position peaked at $1.22M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.