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Embree Financial Group’s Carrier Global CARR Stock Holding History

Embree Financial Group’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 		$248K Buy
+3,375
New +$221K 0.02% 245
2025
Q3 		– Sell
-3,265
Closed -$239K – 236
2025
Q2 		$239K Buy
+3,265
New +$222K 0.04% 196
2024
Q4 		– Sell
-2,970
Closed -$239K – 196
2024
Q3 		$239K Buy
+2,970
New +$207K 0.04% 171
2024
Q2 		– Sell
-3,495
Closed -$203K – 185
2024
Q1 		$203K Buy
3,495
+3
+0.1% +$169 0.04% 184
2023
Q4 		$201K Buy
+3,492
New +$185K 0.04% 176

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

Embree Financial Group's CARR Position: Q2 2026 in Review

Embree Financial Group opened a new position in Carrier Global (CARR) in Q2 2026: 3,375 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Embree Financial Group previously reported a position in CARR as recently as Q2 2025.

Embree Financial Group first reported a position in CARR in Q4 2023 and has held it in 5 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Embree Financial Group held 3,375 shares of Carrier Global worth $248K as of Q2 2026.
  • Carrier Global was a new Embree Financial Group position in Q2 2026.
  • Carrier Global made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #245 holding.
  • Embree Financial Group first reported a position in Carrier Global in Q4 2023 and has held it in 5 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.