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CoreCap Advisors’s Carrier Global CARR Stock Holding History

CoreCap 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
Q2 		$112K Buy
1,531
+69
+5% +$4.51K ﹤0.01% 1060
2026
Q1 		$82.3K Buy
1,462
+3
+0.2% +$178 ﹤0.01% 1103
2025
Q4 		$77.1K Buy
1,459
+8
+0.6% +$445 ﹤0.01% 1135
2025
Q3 		$86.6K Sell
1,451
-160
-10% -$10.9K ﹤0.01% 1088
2025
Q2 		$118K Buy
1,611
+72
+5% +$4.88K ﹤0.01% 929
2025
Q1 		$97.6K Buy
1,539
+116
+8% +$7.71K ﹤0.01% 919
2024
Q4 		$97.1K Sell
1,423
-133
-9% -$10K ﹤0.01% 939
2024
Q3 		$125K Sell
1,556
-75
-5% -$5.22K 0.01% 829
2024
Q2 		$103K Sell
1,631
-40
-2% -$2.46K 0.01% 491
2024
Q1 		$97.1K Buy
+1,671
New +$93.9K 0.01% 853
2022
Q4 		$95.5K Buy
+2,314
New +$93.9K 0.01% 751
2022
Q3 		– Sell
-2,193
Closed -$78K – 759
2022
Q2 		$78K Buy
+2,193
New +$86.1K 0.01% 779
2022
Q1 		– Sell
-3,310
Closed -$180K – 772
2021
Q4 		$180K Buy
+3,310
New +$179K 0.01% 555

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

CoreCap Advisors's CARR Position: Q2 2026 in Review

CoreCap Advisors increased its Carrier Global (CARR) stake by 4.7% in Q2 2026, buying an estimated $4.51K and bringing the position to 1,531 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

CoreCap Advisors first reported a position in CARR in Q4 2021 and has held it in 13 quarters since. The position peaked at $180K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CoreCap Advisors held 1,531 shares of Carrier Global worth $112K as of Q2 2026.
  • CoreCap Advisors bought 69 Carrier Global shares in Q2 2026, an estimated $4.51K.
  • Carrier Global made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1060 holding.
  • CoreCap Advisors first reported a position in Carrier Global in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Carrier Global position peaked at $180K in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.