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Cape Cod Five Cents Savings Bank’s Carrier Global CARR Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$261K Buy
+3,563
New +$233K 0.02% 193
2025
Q4 		$272K Hold
3,377
– – 0.02% 169
2025
Q3 		$272K Hold
3,377
– – 0.02% 169
2025
Q2 		$272K Hold
3,377
– – 0.02% 169
2025
Q1 		$272K Hold
3,377
– – 0.02% 169
2024
Q4 		$272K Hold
3,377
– – 0.02% 169
2024
Q3 		$272K Sell
3,377
-330
-9% -$23K 0.02% 169
2024
Q2 		$234K Sell
3,707
-609
-14% -$37.4K 0.02% 176
2024
Q1 		$251K Sell
4,316
-73
-2% -$4.1K 0.02% 175
2023
Q4 		$252K Sell
4,389
-10,789
-71% -$571K 0.03% 173
2023
Q3 		$838K Buy
15,178
+7,591
+100% +$418K 0.05% 142
2023
Q2 		$377K Sell
7,587
-29
-0.4% -$1.28K 0.04% 148
2023
Q1 		$348K Sell
7,616
-1,093
-13% -$48.9K 0.04% 149
2022
Q4 		$359K Sell
8,709
-45
-0.5% -$1.83K 0.04% 158
2022
Q3 		$312K Sell
8,754
-642
-7% -$25.3K 0.04% 158
2022
Q2 		$335K Buy
9,396
+600
+7% +$23.6K 0.04% 158
2022
Q1 		$404K Sell
8,796
-1,250
-12% -$58.9K 0.04% 146
2021
Q4 		$544K Sell
10,046
-571
-5% -$30.8K 0.05% 134
2021
Q3 		$549K Buy
10,617
+3,144
+42% +$169K 0.06% 127
2021
Q2 		$363K Sell
7,473
-2
-0% -$89 0.04% 147
2021
Q1 		$316K Sell
7,475
-920
-11% -$35.8K 0.03% 154
2020
Q4 		$316K Sell
8,395
-530
-6% -$19.2K 0.04% 154
2020
Q3 		$272K Sell
8,925
-1,039
-10% -$29.4K 0.03% 152
2020
Q2 		$221K Buy
+9,964
New +$185K 0.03% 161

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Vanguard Portfolio Management
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JP Morgan Chase
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CARR Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Carrier Global (CARR) in Q2 2026: 3,563 shares worth $261K. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in CARR as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $838K in Q3 2023. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 3,563 shares of Carrier Global worth $261K as of Q2 2026.
  • Carrier Global was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • Carrier Global made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #193 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Cape Cod Five Cents Savings Bank's Carrier Global position peaked at $838K in Q3 2023.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.