Core Alternative Capital’s Carrier Global CARR Stock Holding History

Core Alternative Capital’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	$37.3K	Hold	508	–	–	0.01%	156
2026 Q1	$28.6K	Hold	508	–	–	0.01%	162
2025 Q4	$26.8K	Sell	508 -101	-17%	-$5.62K	0.01%	164
2025 Q3	$36.4K	Sell	609 -250	-29%	-$17K	0.01%	139
2025 Q2	$62.9K	Hold	859	–	–	0.02%	113
2025 Q1	$54.5K	Buy	859 +118	+16%	+$7.84K	0.01%	127
2024 Q4	$50.6K	Hold	741	–	–	0.01%	146
2024 Q3	$59.6K	Hold	741	–	–	0.01%	141
2024 Q2	$46.7K	Hold	741	–	–	0.01%	149
2024 Q1	$43.1K	Sell	741 -234	-24%	-$13.1K	0.01%	151
2023 Q4	$56K	Sell	975 -293	-23%	-$15.5K	0.01%	161
2023 Q3	$70K	Sell	1,268 -711	-36%	-$39.1K	0.01%	163
2023 Q2	$98.4K	Buy	1,979 +976	+97%	+$42.9K	0.01%	123
2023 Q1	$45.9K	Buy	1,003 +590	+143%	+$26.4K	0.01%	166
2022 Q4	$17.1K	Sell	413 -480	-54%	-$19.5K	﹤0.01%	228
2022 Q3	$32K	Sell	893 -60	-6%	-$2.36K	0.01%	176
2022 Q2	$34K	Buy	953 +519	+120%	+$20.4K	0.01%	176
2022 Q1	$20K	Buy	434 +403	+1,300%	+$19K	0.01%	215
2021 Q4	$2K	Buy	+31	New	+$1.67K	﹤0.01%	281
2021 Q1	–	Sell	-191	Closed	-$7K	–	72
2020 Q4	$7K	Sell	191 -685	-78%	-$24.8K	﹤0.01%	63
2020 Q3	$27K	Sell	876 -22	-2%	-$622	0.01%	60
2020 Q2	$20K	Buy	+898	New	+$16.7K	0.01%	61

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Core Alternative Capital's CARR Position: Q2 2026 in Review

Core Alternative Capital held its Carrier Global (CARR) position steady in Q2 2026 at 508 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #156.

Core Alternative Capital first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $98.4K in Q2 2023. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Core Alternative Capital held 508 shares of Carrier Global worth $37.3K as of Q2 2026.
Core Alternative Capital left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #156 holding.
Core Alternative Capital first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
Core Alternative Capital's Carrier Global position peaked at $98.4K in Q2 2023.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.