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Evergreen Capital Management’s Carrier Global CARR Stock Holding History

Evergreen Capital Management’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 		$1.22M Buy
16,640
+1,080
+7% +$70.6K 0.02% 465
2026
Q1 		$876K Buy
15,560
+2,199
+16% +$130K 0.02% 531
2025
Q4 		$706K Buy
13,361
+7,149
+115% +$397K 0.02% 571
2025
Q3 		$371K Buy
6,212
+648
+12% +$44K 0.01% 822
2025
Q2 		$407K Sell
5,564
-131
-2% -$8.89K 0.01% 651
2025
Q1 		$361K Sell
5,695
-350
-6% -$23.3K 0.01% 654
2024
Q4 		$414K Sell
6,045
-10
-0.2% -$754 0.01% 577
2024
Q3 		$487K Buy
6,055
+657
+12% +$45.7K 0.02% 509
2024
Q2 		$342K Buy
5,398
+73
+1% +$4.48K 0.01% 608
2024
Q1 		$310K Sell
5,325
-15
-0.3% -$843 0.01% 620
2023
Q4 		$308K Sell
5,340
-1,605
-23% -$84.9K 0.01% 584
2023
Q3 		$383K Buy
6,945
+139
+2% +$7.65K 0.02% 468
2023
Q2 		$339K Buy
6,806
+1,152
+20% +$50.7K 0.01% 511
2023
Q1 		$259K Buy
5,654
+814
+17% +$36.4K 0.01% 561
2022
Q4 		$200K Buy
+4,840
New +$196K 0.01% 620

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

Evergreen Capital Management's CARR Position: Q2 2026 in Review

Evergreen Capital Management increased its Carrier Global (CARR) stake by 6.9% in Q2 2026, buying an estimated $70.6K and bringing the position to 16,640 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #465.

Evergreen Capital Management first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Evergreen Capital Management held 16,640 shares of Carrier Global worth $1.22M as of Q2 2026.
  • Evergreen Capital Management bought 1,080 Carrier Global shares in Q2 2026, an estimated $70.6K.
  • Carrier Global made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #465 holding.
  • Evergreen Capital Management first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.