EP
CARR icon

Edgestream Partners’s Carrier Global CARR Stock Holding History

Edgestream Partners’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 		$1.07M Buy
+14,549
New +$951K 0.03% 658
2026
Q1 		– Sell
-25,688
Closed -$1.36M – 899
2025
Q4 		$1.36M Buy
25,688
+9,122
+55% +$507K 0.04% 628
2025
Q3 		$989K Sell
16,566
-13,565
-45% -$922K 0.03% 634
2025
Q2 		$2.21M Buy
30,131
+23,348
+344% +$1.58M 0.06% 512
2025
Q1 		$430K Sell
6,783
-21,883
-76% -$1.45M 0.01% 718
2024
Q4 		$1.96M Buy
+28,666
New +$2.16M 0.08% 404
2024
Q2 		– Sell
-66,842
Closed -$3.89M – 862
2024
Q1 		$3.89M Buy
66,842
+23,021
+53% +$1.29M 0.19% 174
2023
Q4 		$2.52M Buy
+43,821
New +$2.32M 0.18% 186

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Edgestream Partners's CARR Position: Q2 2026 in Review

Edgestream Partners opened a new position in Carrier Global (CARR) in Q2 2026: 14,549 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #658 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CARR as recently as Q4 2025.

Edgestream Partners first reported a position in CARR in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.89M in Q1 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Edgestream Partners held 14,549 shares of Carrier Global worth $1.07M as of Q2 2026.
  • Carrier Global was a new Edgestream Partners position in Q2 2026.
  • Carrier Global made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #658 holding.
  • Edgestream Partners first reported a position in Carrier Global in Q4 2023 and has held it in 8 quarters since.
  • Edgestream Partners's Carrier Global position peaked at $3.89M in Q1 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.