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EWA LLC’s Carrier Global CARR Stock Holding History

EWA LLC’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 		$240K Buy
+3,266
New +$213K 0.04% 260
2025
Q3 		– Sell
-3,388
Closed -$248K – 236
2025
Q2 		$248K Sell
3,388
-102
-3% -$6.92K 0.08% 146
2025
Q1 		$221K Buy
3,490
+24
+0.7% +$1.59K 0.08% 135
2024
Q4 		$237K Sell
3,466
-22
-0.6% -$1.66K 0.09% 125
2024
Q3 		$261K Buy
3,488
+231
+7% +$16.1K 0.09% 113
2024
Q2 		$222K Buy
3,257
+61
+2% +$3.75K 0.09% 113
2024
Q1 		$209K Buy
+3,196
New +$180K 0.09% 111

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

EWA LLC's CARR Position: Q2 2026 in Review

EWA LLC opened a new position in Carrier Global (CARR) in Q2 2026: 3,266 shares worth $240K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: EWA LLC previously reported a position in CARR as recently as Q2 2025.

EWA LLC first reported a position in CARR in Q1 2024 and has held it in 7 quarters since. The position peaked at $261K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • EWA LLC held 3,266 shares of Carrier Global worth $240K as of Q2 2026.
  • Carrier Global was a new EWA LLC position in Q2 2026.
  • Carrier Global made up 0.04% of EWA LLC's portfolio in Q2 2026, its #260 holding.
  • EWA LLC first reported a position in Carrier Global in Q1 2024 and has held it in 7 quarters since.
  • EWA LLC's Carrier Global position peaked at $261K in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.