Ellevest Inc
CARR icon

Ellevest Inc’s Carrier Global CARR Stock Holding History

Ellevest Inc’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
Q3 		$238K Sell
4,335
-1,283
-23% -$79.5K 0.03% 395
2026
Q2 		$412K Buy
5,618
+1,378
+33% +$90.1K 0.05% 296
2026
Q1 		$239K Buy
+4,240
New +$251K 0.03% 375
2025
Q4 		– Sell
-4,877
Closed -$291K – 429
2025
Q3 		$291K Buy
4,877
+856
+21% +$58.2K 0.04% 340
2025
Q2 		$294K Buy
4,021
+284
+8% +$19.3K 0.05% 302
2025
Q1 		$237K Buy
3,737
+355
+10% +$23.6K 0.02% 342
2024
Q4 		$231K Sell
3,382
-27
-0.8% -$2.04K 0.01% 364
2024
Q3 		$274K Sell
3,409
-593
-15% -$41.3K 0.02% 345
2024
Q2 		$252K Buy
4,002
+112
+3% +$6.88K 0.02% 344
2024
Q1 		$226K Buy
3,890
+144
+4% +$8.09K 0.01% 356
2023
Q4 		$215K Buy
+3,746
New +$198K 0.01% 354
2023
Q2 		– Sell
-2,845
Closed -$130K – 564
2023
Q1 		$130K Buy
2,845
+383
+16% +$17.1K 0.01% 400
2022
Q4 		$102K Sell
2,462
-627
-20% -$25.4K 0.01% 432
2022
Q3 		$110K Sell
3,089
-308
-9% -$12.1K 0.01% 398
2022
Q2 		$121K Buy
3,397
+385
+13% +$15.1K 0.01% 378
2022
Q1 		$138K Sell
3,012
-5,027
-63% -$237K 0.01% 365
2021
Q4 		$436K Buy
8,039
+349
+5% +$18.8K 0.04% 136
2021
Q3 		$398K Buy
7,690
+487
+7% +$26.2K 0.04% 127
2021
Q2 		$350K Buy
7,203
+1,067
+17% +$47.7K 0.03% 134
2021
Q1 		$259K Buy
6,136
+3,809
+164% +$148K 0.03% 159
2020
Q4 		$88K Buy
2,327
+813
+54% +$29.4K 0.01% 336
2020
Q3 		$46K Buy
1,514
+364
+32% +$10.3K 0.01% 386
2020
Q2 		$26K Buy
+1,150
New +$21.4K 0.01% 449

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ellevest Inc's CARR Position: Q3 2026 in Review

Ellevest Inc reduced its Carrier Global (CARR) stake by 23% in Q3 2026, selling an estimated $79.5K and leaving 4,335 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #395.

Ellevest Inc first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $436K in Q4 2021. 944 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Ellevest Inc held 4,335 shares of Carrier Global worth $238K as of Q3 2026.
  • Ellevest Inc sold 1,283 Carrier Global shares in Q3 2026, an estimated $79.5K.
  • Carrier Global made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #395 holding.
  • Ellevest Inc first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Ellevest Inc's Carrier Global position peaked at $436K in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.