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D.A. Davidson & Co’s Carrier Global CARR Stock Holding History

D.A. Davidson & Co’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 		$5.92M Buy
105,123
+8,097
+8% +$479K 0.04% 355
2025
Q4 		$5.13M Sell
97,026
-5,080
-5% -$282K 0.03% 380
2025
Q3 		$6.1M Sell
102,106
-3,277
-3% -$223K 0.04% 325
2025
Q2 		$7.71M Sell
105,383
-1,176
-1% -$79.8K 0.05% 250
2025
Q1 		$6.76M Sell
106,559
-3,613
-3% -$240K 0.05% 253
2024
Q4 		$7.52M Sell
110,172
-120
-0.1% -$9.05K 0.06% 231
2024
Q3 		$8.88M Buy
110,292
+38
+0% +$2.65K 0.07% 205
2024
Q2 		$6.95M Sell
110,254
-371
-0.3% -$22.8K 0.06% 234
2024
Q1 		$6.43M Sell
110,625
-1,392
-1% -$78.2K 0.06% 245
2023
Q4 		$6.44M Buy
112,017
+1,679
+2% +$88.8K 0.06% 229
2023
Q3 		$6.09M Sell
110,338
-3,921
-3% -$216K 0.07% 232
2023
Q2 		$5.68M Buy
114,259
+1,124
+1% +$49.5K 0.06% 247
2023
Q1 		$5.17M Sell
113,135
-5,742
-5% -$257K 0.06% 253
2022
Q4 		$4.91M Sell
118,877
-1,865
-2% -$75.7K 0.06% 252
2022
Q3 		$4.29M Sell
120,742
-4,553
-4% -$179K 0.06% 253
2022
Q2 		$4.47M Sell
125,295
-730
-0.6% -$28.7K 0.06% 258
2022
Q1 		$5.78M Sell
126,025
-707
-0.6% -$33.3K 0.06% 240
2021
Q4 		$6.87M Buy
126,732
+2,749
+2% +$148K 0.07% 216
2021
Q3 		$6.42M Buy
123,983
+1,439
+1% +$77.4K 0.07% 209
2021
Q2 		$5.96M Buy
122,544
+161
+0.1% +$7.2K 0.07% 224
2021
Q1 		$5.17M Buy
122,383
+28,395
+30% +$1.1M 0.07% 225
2020
Q4 		$3.54M Buy
93,988
+537
+0.6% +$19.4K 0.05% 249
2020
Q3 		$2.85M Sell
93,451
-11,800
-11% -$334K 0.05% 257
2020
Q2 		$2.34M Buy
+105,251
New +$1.96M 0.04% 275

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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

D.A. Davidson & Co's CARR Position: Q1 2026 in Review

D.A. Davidson & Co increased its Carrier Global (CARR) stake by 8.3% in Q1 2026, buying an estimated $479K and bringing the position to 105,123 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #355.

D.A. Davidson & Co first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.88M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • D.A. Davidson & Co held 105,123 shares of Carrier Global worth $5.92M as of Q1 2026.
  • D.A. Davidson & Co bought 8,097 Carrier Global shares in Q1 2026, an estimated $479K.
  • Carrier Global made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #355 holding.
  • D.A. Davidson & Co first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Carrier Global position peaked at $8.88M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.