Formidable Asset Management
CARR icon

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
Q3 		$217K Buy
+2,963
New +$184K 0.03% 373
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% -$9.7K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Formidable Asset Management's CARR Position: Q3 2026 in Review

Formidable Asset Management opened a new position in Carrier Global (CARR) in Q3 2026: 2,963 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #373 among its holdings. This is a return to the name: Formidable Asset Management previously reported a position in CARR as recently as Q4 2025.

Formidable Asset Management first reported a position in CARR in Q1 2021 and has held it in 17 quarters since. The position peaked at $290K in Q3 2024. 743 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Formidable Asset Management held 2,963 shares of Carrier Global worth $217K as of Q3 2026.
  • Carrier Global was a new Formidable Asset Management position in Q3 2026.
  • Carrier Global made up 0.03% of Formidable Asset Management's portfolio in Q3 2026, its #373 holding.
  • Formidable Asset Management first reported a position in Carrier Global in Q1 2021 and has held it in 17 quarters since.
  • Formidable Asset Management's Carrier Global position peaked at $290K in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.