First Financial Bankshares’s Carrier Global CARR Stock Holding History

First Financial Bankshares’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	$235K	Buy	+3,200	New	+$209K	﹤0.01%	190
2025 Q3	–	Sell	-3,200	Closed	-$234K	–	236
2025 Q2	$234K	Hold	3,200	–	–	0.01%	190
2025 Q1	$203K	Hold	3,200	–	–	﹤0.01%	168
2024 Q4	$218K	Hold	3,200	–	–	﹤0.01%	161
2024 Q3	$258K	Hold	3,200	–	–	0.01%	156
2024 Q2	$202K	Buy	+3,200	New	+$196K	﹤0.01%	167
2024 Q1	–	Sell	-3,488	Closed	-$200K	–	195
2023 Q4	$200K	Buy	+3,488	New	+$185K	﹤0.01%	183

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Financial Bankshares's CARR Position: Q2 2026 in Review

First Financial Bankshares opened a new position in Carrier Global (CARR) in Q2 2026: 3,200 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: First Financial Bankshares previously reported a position in CARR as recently as Q2 2025.

First Financial Bankshares first reported a position in CARR in Q4 2023 and has held it in 7 quarters since. The position peaked at $258K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

First Financial Bankshares held 3,200 shares of Carrier Global worth $235K as of Q2 2026.
Carrier Global was a new First Financial Bankshares position in Q2 2026.
Carrier Global made up ﹤0.01% of First Financial Bankshares's portfolio in Q2 2026, its #190 holding.
First Financial Bankshares first reported a position in Carrier Global in Q4 2023 and has held it in 7 quarters since.
First Financial Bankshares's Carrier Global position peaked at $258K in Q3 2024.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.