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Financial Gravity Asset Management’s Carrier Global CARR Stock Holding History

Financial Gravity Asset 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
Q1 		$5.69K Hold
101
– – ﹤0.01% 647
2025
Q4 		$5.34K Hold
101
– – ﹤0.01% 551
2025
Q3 		$6.03K Buy
+101
New +$6.86K ﹤0.01% 654
2025
Q1 		$6.4K Buy
+101
New +$6.71K ﹤0.01% 686
2024
Q2 		$6.37K Sell
101
-190
-65% -$11.7K ﹤0.01% 562
2024
Q1 		$16.8K Sell
291
-514
-64% -$28.9K ﹤0.01% 586
2023
Q4 		$303K Buy
805
+120
+18% +$6.35K ﹤0.01% 475
2023
Q3 		$296K Buy
685
+635
+1,270% +$34.9K ﹤0.01% 456
2023
Q2 		$14.2K Buy
50
+4
+9% +$176 0.04% 203
2023
Q1 		$4.85K Buy
46
+5
+12% +$224 0.15% 156
2022
Q4 		$12.2K Sell
41
-787
-95% -$31.9K 0.06% 195
2022
Q3 		$4.82K Sell
828
-72
-8% -$2.83K 0.16% 119
2022
Q2 		$4.57K Sell
900
-250
-22% -$9.81K 0.14% 150
2022
Q1 		$11.3K Buy
1,150
+772
+204% +$36.4K 0.32% 74
2021
Q4 		$442 Buy
378
+370
+4,625% +$20K 0.01% 500
2021
Q3 		$52K Hold
8
– – 0.02% 552
2021
Q2 		$49K Buy
+8
New +$358 0.02% 573

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

Financial Gravity Asset Management's CARR Position: Q1 2026 in Review

Financial Gravity Asset Management held its Carrier Global (CARR) position steady in Q1 2026 at 101 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Financial Gravity Asset Management first reported a position in CARR in Q2 2021 and has held it in 17 quarters since. The position peaked at $303K in Q4 2023. 1,494 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Financial Gravity Asset Management held 101 shares of Carrier Global worth $5.69K as of Q1 2026.
  • Financial Gravity Asset Management left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #647 holding.
  • Financial Gravity Asset Management first reported a position in Carrier Global in Q2 2021 and has held it in 17 quarters since.
  • Financial Gravity Asset Management's Carrier Global position peaked at $303K in Q4 2023.
  • 1,494 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.