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Cape Investment Advisory’s Carrier Global CARR Stock Holding History

Cape Investment Advisory’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 		$57.4K Buy
+782
New +$51.1K 0.02% 462
2026
Q1 		– Sell
-834
Closed -$44.1K – 355
2025
Q4 		$44.1K Buy
834
+547
+191% +$30.4K 0.01% 444
2025
Q3 		$17.1K Sell
287
-1,036
-78% -$70.4K 0.02% 337
2025
Q2 		$96.8K Buy
1,323
+237
+22% +$16.1K 0.04% 271
2025
Q1 		$68.9K Sell
1,086
-3
-0.3% -$199 0.03% 297
2024
Q4 		$74.3K Buy
1,089
+89
+9% +$6.71K 0.03% 275
2024
Q3 		$80.5K Hold
1,000
– – 0.03% 263
2024
Q2 		$63.1K Hold
1,000
– – 0.03% 268
2024
Q1 		$58.1K Hold
1,000
– – 0.03% 290
2023
Q4 		$57.5K Sell
1,000
-100
-9% -$5.29K 0.03% 327
2023
Q3 		$60.7K Sell
1,100
-132
-11% -$7.26K 0.03% 268
2023
Q2 		$61.2K Buy
1,232
+47
+4% +$2.07K 0.03% 260
2023
Q1 		$54.2K Buy
+1,185
New +$53K 0.03% 255

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 Investment Advisory's CARR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Carrier Global (CARR) in Q2 2026: 782 shares worth $57.4K. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CARR as recently as Q4 2025.

Cape Investment Advisory first reported a position in CARR in Q1 2023 and has held it in 13 quarters since. The position peaked at $96.8K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cape Investment Advisory held 782 shares of Carrier Global worth $57.4K as of Q2 2026.
  • Carrier Global was a new Cape Investment Advisory position in Q2 2026.
  • Carrier Global made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #462 holding.
  • Cape Investment Advisory first reported a position in Carrier Global in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Carrier Global position peaked at $96.8K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.