Dunhill Financial’s Carrier Global CARR Stock Holding History

Dunhill Financial’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	$5.41K	Buy	96 +7	+8%	+$414	﹤0.01%	627
2025 Q4	$4.7K	Buy	89 +5	+6%	+$278	﹤0.01%	605
2025 Q3	$5K	Buy	84 +1	+1%	+$68	﹤0.01%	568
2025 Q2	$6.12K	Sell	83 -116	-58%	-$7.87K	﹤0.01%	524
2025 Q1	$12.6K	Sell	199 -19	-9%	-$1.26K	0.01%	368
2024 Q4	$14.9K	Buy	218 +45	+26%	+$3.39K	0.01%	312
2024 Q3	$14K	Buy	173 +86	+99%	+$5.99K	0.01%	318
2024 Q2	$5.49K	Buy	87 +16	+23%	+$982	﹤0.01%	383
2024 Q1	$4.15K	Buy	71 +10	+16%	+$562	﹤0.01%	356
2023 Q4	$3.48K	Buy	+61	New	+$3.23K	﹤0.01%	344

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