DF
CARR icon

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
Q2 		$6.63K Sell
90
-6
-6% -$392 ﹤0.01% 644
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 $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

Dunhill Financial's CARR Position: Q2 2026 in Review

Dunhill Financial reduced its Carrier Global (CARR) stake by 6.3% in Q2 2026, selling an estimated $392 and leaving 90 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Dunhill Financial first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dunhill Financial held 90 shares of Carrier Global worth $6.63K as of Q2 2026.
  • Dunhill Financial sold 6 Carrier Global shares in Q2 2026, an estimated $392.
  • Carrier Global made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #644 holding.
  • Dunhill Financial first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Carrier Global position peaked at $14.9K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.