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Dorsey & Whitney Trust’s Carrier Global CARR Stock Holding History

Dorsey & Whitney Trust’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 		$601K Buy
8,187
+1,409
+21% +$92.1K 0.03% 415
2026
Q1 		$382K Sell
6,778
-974
-13% -$57.7K 0.02% 499
2025
Q4 		$410K Buy
7,752
+118
+2% +$6.56K 0.02% 476
2025
Q3 		$456K Sell
7,634
-138
-2% -$9.38K 0.02% 450
2025
Q2 		$569K Sell
7,772
-1,937
-20% -$131K 0.03% 393
2025
Q1 		$616K Buy
9,709
+80
+0.8% +$5.32K 0.04% 366
2024
Q4 		$657K Buy
9,629
+292
+3% +$22K 0.04% 339
2024
Q3 		$752K Buy
9,337
+640
+7% +$44.6K 0.04% 317
2024
Q2 		$549K Sell
8,697
-1,052
-11% -$64.6K 0.04% 333
2024
Q1 		$567K Buy
9,749
+73
+0.8% +$4.1K 0.04% 333
2023
Q4 		$556K Buy
9,676
+371
+4% +$19.6K 0.04% 321
2023
Q3 		$514K Sell
9,305
-430
-4% -$23.7K 0.04% 312
2023
Q2 		$484K Buy
9,735
+955
+11% +$42K 0.04% 328
2023
Q1 		$402K Buy
8,780
+143
+2% +$6.4K 0.04% 353
2022
Q4 		$356K Buy
8,637
+662
+8% +$26.9K 0.03% 368
2022
Q3 		$284K Sell
7,975
-87
-1% -$3.43K 0.03% 416
2022
Q2 		$288K Buy
8,062
+129
+2% +$5.06K 0.03% 406
2022
Q1 		$363K Sell
7,933
-195
-2% -$9.18K 0.03% 365
2021
Q4 		$440K Sell
8,128
-172
-2% -$9.28K 0.04% 320
2021
Q3 		$429K Sell
8,300
-51
-0.6% -$2.75K 0.04% 318
2021
Q2 		$407K Sell
8,351
-4,100
-33% -$183K 0.04% 324
2021
Q1 		$526K Sell
12,451
-1,055
-8% -$41K 0.05% 270
2020
Q4 		$510K Buy
13,506
+1,009
+8% +$36.5K 0.06% 241
2020
Q3 		$381K Sell
12,497
-125
-1% -$3.54K 0.05% 257
2020
Q2 		$280K Buy
+12,622
New +$235K 0.04% 323

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's CARR Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Carrier Global (CARR) stake by 21% in Q2 2026, buying an estimated $92.1K and bringing the position to 8,187 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #415.

Dorsey & Whitney Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $752K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dorsey & Whitney Trust held 8,187 shares of Carrier Global worth $601K as of Q2 2026.
  • Dorsey & Whitney Trust bought 1,409 Carrier Global shares in Q2 2026, an estimated $92.1K.
  • Carrier Global made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #415 holding.
  • Dorsey & Whitney Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Dorsey & Whitney Trust's Carrier Global position peaked at $752K in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.