Equitable Trust’s Carrier Global CARR Stock Holding History

Equitable Trust’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 Q1	$328K	Buy	5,824 +444	+8%	+$26.3K	0.02%	389
2025 Q4	$284K	Hold	5,380	–	–	0.01%	396
2025 Q3	$321K	Buy	5,380 +1,780	+49%	+$121K	0.01%	377
2025 Q2	$263K	Hold	3,600	–	–	0.01%	398
2025 Q1	$228K	Hold	3,600	–	–	0.01%	441
2024 Q4	$246K	Sell	3,600 -1,232	-25%	-$92.9K	0.01%	438
2024 Q3	$389K	Buy	4,832 +1,200	+33%	+$83.6K	0.03%	356
2024 Q2	$229K	Hold	3,632	–	–	0.02%	415
2024 Q1	$211K	Hold	3,632	–	–	0.01%	413
2023 Q4	$209K	Hold	3,632	–	–	0.02%	391
2023 Q3	$200K	Buy	+3,632	New	+$200K	0.02%	389
2022 Q1	–	Sell	-4,232	Closed	-$230K	–	397
2021 Q4	$230K	Hold	4,232	–	–	0.01%	348
2021 Q3	$219K	Hold	4,232	–	–	0.01%	338
2021 Q2	$206K	Buy	+4,232	New	+$189K	0.01%	358

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Equitable Trust's CARR Position: Q1 2026 in Review

Equitable Trust increased its Carrier Global (CARR) stake by 8.3% in Q1 2026, buying an estimated $26.3K and bringing the position to 5,824 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #389.

Equitable Trust first reported a position in CARR in Q2 2021 and has held it in 14 quarters since. The position peaked at $389K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Equitable Trust held 5,824 shares of Carrier Global worth $328K as of Q1 2026.
Equitable Trust bought 444 Carrier Global shares in Q1 2026, an estimated $26.3K.
Carrier Global made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #389 holding.
Equitable Trust first reported a position in Carrier Global in Q2 2021 and has held it in 14 quarters since.
Equitable Trust's Carrier Global position peaked at $389K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.