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Exchange Traded Concepts’s Carrier Global CARR Stock Holding History

Exchange Traded Concepts’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 		$125K Hold
1,699
– – ﹤0.01% 1440
2026
Q1 		$95.7K Sell
1,699
-493
-22% -$29.2K ﹤0.01% 1376
2025
Q4 		$116K Buy
2,192
+276
+14% +$15.3K ﹤0.01% 1343
2025
Q3 		$114K Sell
1,916
-831
-30% -$56.5K ﹤0.01% 1247
2025
Q2 		$201K Buy
2,747
+1,093
+66% +$74.2K ﹤0.01% 1169
2025
Q1 		$105K Buy
1,654
+395
+31% +$26.2K ﹤0.01% 1146
2024
Q4 		$85.9K Buy
1,259
+72
+6% +$5.43K ﹤0.01% 1171
2024
Q3 		$95.5K Buy
1,187
+487
+70% +$33.9K ﹤0.01% 1140
2024
Q2 		$44.2K Sell
700
-198
-22% -$12.2K ﹤0.01% 995
2024
Q1 		$52.2K Buy
898
+868
+2,893% +$48.8K ﹤0.01% 976
2023
Q4 		$1.72K Sell
30
-4
-12% -$212 ﹤0.01% 1212
2023
Q3 		$1.88K Sell
34
-7,723
-100% -$425K ﹤0.01% 1286
2023
Q2 		$386K Sell
7,757
-5,943
-43% -$262K 0.01% 671
2023
Q1 		$627K Sell
13,700
-2,600
-16% -$116K 0.02% 474
2022
Q4 		$672K Buy
16,300
+4,923
+43% +$200K 0.02% 407
2022
Q3 		$405K Sell
11,377
-2,905
-20% -$114K 0.01% 519
2022
Q2 		$509K Buy
14,282
+3,995
+39% +$157K 0.01% 506
2022
Q1 		$472K Buy
10,287
+4,560
+80% +$215K 0.01% 685
2021
Q4 		$311K Buy
5,727
+3,891
+212% +$210K 0.01% 742
2021
Q3 		$95K Buy
1,836
+6
+0.3% +$323 ﹤0.01% 781
2021
Q2 		$89K Buy
+1,830
New +$81.8K ﹤0.01% 816

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

Exchange Traded Concepts's CARR Position: Q2 2026 in Review

Exchange Traded Concepts held its Carrier Global (CARR) position steady in Q2 2026 at 1,699 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Exchange Traded Concepts first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $672K in Q4 2022. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Exchange Traded Concepts held 1,699 shares of Carrier Global worth $125K as of Q2 2026.
  • Exchange Traded Concepts left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1440 holding.
  • Exchange Traded Concepts first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Carrier Global position peaked at $672K in Q4 2022.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.