Covestor
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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
Q3 		$45K Sell
819
-22
-3% -$1.36K 0.03% 784
2026
Q2 		$62K Buy
841
+130
+18% +$8.5K 0.04% 667
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 0.19% 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Covestor's CARR Position: Q3 2026 in Review

Covestor reduced its Carrier Global (CARR) stake by 2.6% in Q3 2026, selling an estimated $1.36K and leaving 819 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #784.

Covestor first reported a position in CARR in Q4 2021 and has held it in 20 quarters since. The position peaked at $311K in Q3 2024. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Covestor held 819 shares of Carrier Global worth $45K as of Q3 2026.
  • Covestor sold 22 Carrier Global shares in Q3 2026, an estimated $1.36K.
  • Carrier Global made up 0.03% of Covestor's portfolio in Q3 2026, its #784 holding.
  • Covestor first reported a position in Carrier Global in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Carrier Global position peaked at $311K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.