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Capital Advantage’s Carrier Global CARR Stock Holding History

Capital Advantage’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 		$340K Buy
4,635
+350
+8% +$22.9K 0.04% 115
2026
Q1 		$241K Hold
4,285
– – 0.03% 136
2025
Q4 		$226K Buy
4,285
+1
+0% +$56 0.03% 143
2025
Q3 		$256K Buy
4,284
+1
+0% +$68 0.04% 126
2025
Q2 		$313K Buy
4,283
+2
+0% +$136 0.05% 110
2025
Q1 		$292K Hold
4,281
– – 0.05% 113
2024
Q4 		$292K Buy
+4,281
New +$323K 0.05% 113
2021
Q2 		– Sell
-5,021
Closed -$212K – 59
2021
Q1 		$212K Buy
+5,021
New +$195K 0.06% 103

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

Capital Advantage's CARR Position: Q2 2026 in Review

Capital Advantage increased its Carrier Global (CARR) stake by 8.2% in Q2 2026, buying an estimated $22.9K and bringing the position to 4,635 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #115.

Capital Advantage first reported a position in CARR in Q1 2021 and has held it in 8 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Advantage held 4,635 shares of Carrier Global worth $340K as of Q2 2026.
  • Capital Advantage bought 350 Carrier Global shares in Q2 2026, an estimated $22.9K.
  • Carrier Global made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #115 holding.
  • Capital Advantage first reported a position in Carrier Global in Q1 2021 and has held it in 8 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.