Formidable Asset Management’s Carrier Global CARR Stock Holding History

Formidable 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	–	Sell	-3,466	Closed	-$207K	–	386
2025 Q4	$207K	Hold	3,466	–	–	0.03%	380
2025 Q3	$254K	Sell	3,466 -143	-4%	-$9.71K	0.04%	351
2025 Q2	$229K	Hold	3,609	–	–	0.04%	350
2025 Q1	$229K	Hold	3,609	–	–	0.04%	350
2024 Q4	$246K	Hold	3,609	–	–	0.04%	327
2024 Q3	$290K	Sell	3,609 -164	-4%	-$11.4K	0.05%	292
2024 Q2	$238K	Sell	3,773 -82	-2%	-$5.04K	0.04%	343
2024 Q1	$224K	Sell	3,855 -261	-6%	-$14.7K	0.04%	316
2023 Q4	$236K	Sell	4,116 -104	-2%	-$5.5K	0.05%	240
2023 Q3	$233K	Hold	4,220	–	–	0.05%	245
2023 Q2	$210K	Buy	+4,220	New	+$186K	0.05%	254
2022 Q2	–	Sell	-4,745	Closed	-$218K	–	328
2022 Q1	$218K	Hold	4,745	–	–	0.04%	293
2021 Q4	$256K	Sell	4,745 -216	-4%	-$11.7K	0.05%	264
2021 Q3	$257K	Sell	4,961 -50	-1%	-$2.69K	0.05%	289
2021 Q2	$246K	Sell	5,011 -110	-2%	-$4.92K	0.05%	262
2021 Q1	$215K	Buy	+5,121	New	+$199K	0.05%	261

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Formidable Asset Management's CARR Position: Q1 2026 in Review

Formidable Asset Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 3,466 shares — an estimated $207K sold.

Formidable Asset Management first reported a position in CARR in Q1 2021 and held it in 16 quarters. The position peaked at $290K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Formidable Asset Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Formidable Asset Management sold 3,466 Carrier Global shares in Q1 2026, an estimated $207K.
Formidable Asset Management first reported a position in Carrier Global in Q1 2021 and held it in 16 quarters.
Formidable Asset Management's Carrier Global position peaked at $290K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.