Covestor’s Carrier Global CARR Stock Holding History

Covestor’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 Q1	$40K	Sell	711 -1,622	-70%	-$96K	0.03%	823
2025 Q4	$124K	Buy	2,333 +958	+70%	+$53.3K	0.06%	446
2025 Q3	$82K	Sell	1,375 -346	-20%	-$23.5K	0.05%	675
2025 Q2	$126K	Sell	1,721 -43	-2%	-$2.92K	0.07%	416
2025 Q1	$112K	Buy	1,764 +376	+27%	+$25K	0.07%	406
2024 Q4	$94K	Sell	1,388 -2,463	-64%	-$186K	0.06%	568
2024 Q3	$311K	Buy	3,851 +1,478	+62%	+$103K	0.2%	52
2024 Q2	$150K	Buy	2,373 +164	+7%	+$10.1K	0.1%	275
2024 Q1	$129K	Buy	2,209 +604	+38%	+$33.9K	0.08%	359
2023 Q4	$93K	Sell	1,605 -1,508	-48%	-$79.8K	0.06%	538
2023 Q3	$172K	Buy	3,113 +1,082	+53%	+$59.5K	0.13%	160
2023 Q2	$101K	Buy	2,031 +580	+40%	+$25.5K	0.08%	431
2023 Q1	$66K	Sell	1,451 -68	-4%	-$3.04K	0.06%	593
2022 Q4	$63K	Sell	1,519 -9	-0.6%	-$365	0.05%	626
2022 Q3	$54K	Buy	1,528 +774	+103%	+$30.5K	0.05%	664
2022 Q2	$27K	Buy	754 +201	+36%	+$7.89K	0.02%	918
2022 Q1	$25K	Buy	553 +303	+121%	+$14.3K	0.02%	997
2021 Q4	$14K	Buy	+250	New	+$13.5K	0.02%	930

Other funds holding CARR

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return