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Cooper Financial Group’s Carrier Global CARR Stock Holding History

Cooper Financial Group’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 		$246K Buy
4,482
+28
+0.6% +$1.74K 0.02% 389
2026
Q2 		$327K Buy
4,454
+307
+7% +$20.1K 0.03% 329
2026
Q1 		$233K Buy
4,147
+76
+2% +$4.5K 0.02% 378
2025
Q4 		$215K Buy
4,071
+441
+12% +$24.5K 0.02% 362
2025
Q3 		$217K Sell
3,630
-120
-3% -$8.15K 0.02% 367
2025
Q2 		$274K Sell
3,750
-211
-5% -$14.3K 0.03% 315
2025
Q1 		$251K Buy
3,961
+400
+11% +$26.6K 0.03% 336
2024
Q4 		$243K Buy
3,561
+272
+8% +$20.5K 0.03% 345
2024
Q3 		$265K Buy
3,289
+50
+2% +$3.48K 0.03% 324
2024
Q2 		$204K Buy
+3,239
New +$199K 0.03% 362

Other funds holding CARR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Cooper Financial Group's CARR Position: Q3 2026 in Review

Cooper Financial Group increased its Carrier Global (CARR) stake by 0.63% in Q3 2026, buying an estimated $1.74K and bringing the position to 4,482 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #389.

Cooper Financial Group first reported a position in CARR in Q2 2024 and has held it in 10 quarters since. The position peaked at $327K in Q2 2026. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Cooper Financial Group held 4,482 shares of Carrier Global worth $246K as of Q3 2026.
  • Cooper Financial Group bought 28 Carrier Global shares in Q3 2026, an estimated $1.74K.
  • Carrier Global made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #389 holding.
  • Cooper Financial Group first reported a position in Carrier Global in Q2 2024 and has held it in 10 quarters since.
  • Cooper Financial Group's Carrier Global position peaked at $327K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.