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Dakota Wealth Management’s Carrier Global CARR Stock Holding History

Dakota Wealth Management’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 		$950K Sell
12,950
-394
-3% -$25.8K 0.02% 441
2026
Q1 		$751K Sell
13,344
-4,982
-27% -$295K 0.02% 460
2025
Q4 		$968K Sell
18,326
-668
-4% -$37.1K 0.02% 412
2025
Q3 		$1.13M Sell
18,994
-9,088
-32% -$617K 0.02% 333
2025
Q2 		$2.06M Buy
28,082
+1,312
+5% +$89K 0.04% 263
2025
Q1 		$1.7M Buy
26,770
+4,535
+20% +$301K 0.04% 286
2024
Q4 		$1.52M Buy
22,235
+3,478
+19% +$262K 0.03% 299
2024
Q3 		$1.51M Sell
18,757
-9,911
-35% -$690K 0.03% 307
2024
Q2 		$1.81M Buy
28,668
+320
+1% +$19.6K 0.04% 273
2024
Q1 		$1.65M Buy
+28,348
New +$1.59M 0.04% 289

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dakota Wealth Management's CARR Position: Q2 2026 in Review

Dakota Wealth Management reduced its Carrier Global (CARR) stake by 3% in Q2 2026, selling an estimated $25.8K and leaving 12,950 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #441.

Dakota Wealth Management first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.06M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dakota Wealth Management held 12,950 shares of Carrier Global worth $950K as of Q2 2026.
  • Dakota Wealth Management sold 394 Carrier Global shares in Q2 2026, an estimated $25.8K.
  • Carrier Global made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #441 holding.
  • Dakota Wealth Management first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • Dakota Wealth Management's Carrier Global position peaked at $2.06M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.