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Coastline Trust’s Carrier Global CARR Stock Holding History

Coastline 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
Q3 		$9.88K Sell
180
-280
-61% -$17.3K ﹤0.01% 318
2026
Q2 		$33.7K Hold
460
– – ﹤0.01% 305
2026
Q1 		$25.9K Hold
460
– – ﹤0.01% 314
2025
Q4 		$24.3K Hold
460
– – ﹤0.01% 313
2025
Q3 		$27.5K Hold
460
– – ﹤0.01% 298
2025
Q2 		$33.7K Hold
460
– – ﹤0.01% 290
2025
Q1 		$29.2K Hold
460
– – ﹤0.01% 301
2024
Q4 		$31.4K Hold
460
– – ﹤0.01% 306
2024
Q3 		$37K Buy
+460
New +$32K ﹤0.01% 306

Other funds holding CARR

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Coastline Trust's CARR Position: Q3 2026 in Review

Coastline Trust reduced its Carrier Global (CARR) stake by 61% in Q3 2026, selling an estimated $17.3K and leaving 180 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Coastline Trust first reported a position in CARR in Q3 2024 and has held it in 9 quarters since. The position peaked at $37K in Q3 2024. 140 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Coastline Trust held 180 shares of Carrier Global worth $9.88K as of Q3 2026.
  • Coastline Trust sold 280 Carrier Global shares in Q3 2026, an estimated $17.3K.
  • Carrier Global made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #318 holding.
  • Coastline Trust first reported a position in Carrier Global in Q3 2024 and has held it in 9 quarters since.
  • Coastline Trust's Carrier Global position peaked at $37K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.