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CapWealth Advisors’s Carrier Global CARR Stock Holding History

CapWealth Advisors’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 		$6.64M Buy
117,892
+7,977
+7% +$472K 0.49% 54
2025
Q4 		$5.81M Buy
109,915
+1,936
+2% +$108K 0.4% 58
2025
Q3 		$6.45M Sell
107,979
-24
-0% -$1.63K 0.44% 56
2025
Q2 		$7.9M Buy
108,003
+2,267
+2% +$154K 0.78% 43
2025
Q1 		$6.7M Buy
105,736
+5,860
+6% +$389K 0.73% 43
2024
Q4 		$6.82M Sell
99,876
-357
-0.4% -$26.9K 0.75% 41
2024
Q3 		$8.07M Buy
100,233
+1,007
+1% +$70.1K 0.88% 41
2024
Q2 		$6.26M Buy
99,226
+239
+0.2% +$14.7K 0.79% 40
2024
Q1 		$5.75M Sell
98,987
-33
-0% -$1.85K 0.65% 45
2023
Q4 		$5.69M Buy
99,020
+471
+0.5% +$24.9K 0.69% 43
2023
Q3 		$5.44M Buy
98,549
+1,725
+2% +$94.9K 0.7% 46
2023
Q2 		$4.81M Buy
96,824
+398
+0.4% +$17.5K 0.59% 48
2023
Q1 		$4.41M Sell
96,426
-7,655
-7% -$343K 0.55% 51
2022
Q4 		$4.29M Buy
104,081
+1,799
+2% +$73K 0.5% 51
2022
Q3 		$3.64M Sell
102,282
-66
-0.1% -$2.6K 0.48% 52
2022
Q2 		$3.65M Buy
102,348
+4,637
+5% +$182K 0.44% 55
2022
Q1 		$4.48M Buy
97,711
+1,433
+1% +$67.5K 0.46% 57
2021
Q4 		$5.22M Buy
96,278
+1,631
+2% +$88K 0.53% 56
2021
Q3 		$4.9M Buy
94,647
+927
+1% +$49.9K 0.54% 55
2021
Q2 		$4.55M Buy
93,720
+8,516
+10% +$381K 0.49% 53
2021
Q1 		$3.6M Sell
85,204
-479
-0.6% -$18.6K 0.41% 55
2020
Q4 		$3.23M Sell
85,683
-3,463
-4% -$125K 0.39% 52
2020
Q3 		$2.72M Sell
89,146
-4,109
-4% -$116K 0.36% 50
2020
Q2 		$2.07M Buy
+93,255
New +$1.73M 0.29% 55

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

CapWealth Advisors's CARR Position: Q1 2026 in Review

CapWealth Advisors increased its Carrier Global (CARR) stake by 7.3% in Q1 2026, buying an estimated $472K and bringing the position to 117,892 shares worth $6.64M. The position accounts for 0.49% of the portfolio, ranked #54.

CapWealth Advisors first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.07M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • CapWealth Advisors held 117,892 shares of Carrier Global worth $6.64M as of Q1 2026.
  • CapWealth Advisors bought 7,977 Carrier Global shares in Q1 2026, an estimated $472K.
  • Carrier Global made up 0.49% of CapWealth Advisors's portfolio in Q1 2026, its #54 holding.
  • CapWealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • CapWealth Advisors's Carrier Global position peaked at $8.07M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.