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Edmond de Rothschild Holding’s Carrier Global CARR Stock Holding History

Edmond de Rothschild Holding’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 		$22K Hold
300
– – ﹤0.01% 560
2026
Q1 		$16.9K Hold
300
– – ﹤0.01% 491
2025
Q4 		$15.9K Hold
300
– – ﹤0.01% 520
2025
Q3 		$17.9K Hold
300
– – ﹤0.01% 514
2025
Q2 		$22K Hold
300
– – ﹤0.01% 501
2025
Q1 		$19K Hold
300
– – ﹤0.01% 514
2024
Q4 		$20.5K Hold
300
– – ﹤0.01% 546
2024
Q3 		$24.1K Hold
300
– – ﹤0.01% 570
2024
Q2 		$18.9K Hold
300
– – ﹤0.01% 616
2024
Q1 		$17.4K Hold
300
– – ﹤0.01% 627
2023
Q4 		$17.2K Hold
300
– – ﹤0.01% 633
2023
Q3 		$16.6K Sell
300
-745
-71% -$41K ﹤0.01% 640
2023
Q2 		$51.9K Sell
1,045
-1,351
-56% -$59.4K ﹤0.01% 578
2023
Q1 		$110K Buy
2,396
+545
+29% +$24.4K ﹤0.01% 497
2022
Q4 		$76.4K Sell
1,851
-150
-7% -$6.09K ﹤0.01% 595
2022
Q3 		$71K Sell
2,001
-272
-12% -$10.7K ﹤0.01% 614
2022
Q2 		$81K Sell
2,273
-732
-24% -$28.7K ﹤0.01% 614
2022
Q1 		$138K Sell
3,005
-284
-9% -$13.4K ﹤0.01% 558
2021
Q4 		$178K Buy
3,289
+2,347
+249% +$127K ﹤0.01% 550
2021
Q3 		$49K Buy
942
+142
+18% +$7.64K ﹤0.01% 691
2021
Q2 		$39K Sell
800
-480
-38% -$21.4K ﹤0.01% 684
2021
Q1 		$54K Sell
1,280
-2,200
-63% -$85.5K ﹤0.01% 618
2020
Q4 		$131K Buy
3,480
+2,200
+172% +$79.6K ﹤0.01% 482
2020
Q3 		$39K Hold
1,280
– – ﹤0.01% 526
2020
Q2 		$29K Buy
+1,280
New +$23.8K ﹤0.01% 527

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

Edmond de Rothschild Holding's CARR Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Carrier Global (CARR) position steady in Q2 2026 at 300 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Edmond de Rothschild Holding first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $178K in Q4 2021. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Edmond de Rothschild Holding held 300 shares of Carrier Global worth $22K as of Q2 2026.
  • Edmond de Rothschild Holding left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #560 holding.
  • Edmond de Rothschild Holding first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Edmond de Rothschild Holding's Carrier Global position peaked at $178K in Q4 2021.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.