CA
CARR icon

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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return