CoreCap Advisors
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
Q3 		$90.6K Buy
1,651
+120
+8% +$7.44K ﹤0.01% 1138
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 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
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

CoreCap Advisors's CARR Position: Q3 2026 in Review

CoreCap Advisors increased its Carrier Global (CARR) stake by 7.8% in Q3 2026, buying an estimated $7.44K and bringing the position to 1,651 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

CoreCap Advisors first reported a position in CARR in Q4 2021 and has held it in 14 quarters since. The position peaked at $180K in Q4 2021. 349 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • CoreCap Advisors held 1,651 shares of Carrier Global worth $90.6K as of Q3 2026.
  • CoreCap Advisors bought 120 Carrier Global shares in Q3 2026, an estimated $7.44K.
  • Carrier Global made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1138 holding.
  • CoreCap Advisors first reported a position in Carrier Global in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Carrier Global position peaked at $180K in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.