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Foster & Motley’s Carrier Global CARR Stock Holding History

Foster & Motley’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 		$353K Hold
6,264
– – 0.02% 337
2025
Q4 		$331K Hold
6,264
– – 0.02% 332
2025
Q3 		$374K Buy
6,264
+6
+0.1% +$408 0.02% 325
2025
Q2 		$458K Sell
6,258
-138
-2% -$9.36K 0.03% 291
2025
Q1 		$406K Sell
6,396
-2,648
-29% -$176K 0.03% 298
2024
Q4 		$617K Sell
9,044
-1,203
-12% -$90.7K 0.04% 256
2024
Q3 		$825K Sell
10,247
-1,590
-13% -$111K 0.05% 229
2024
Q2 		$747K Sell
11,837
-784
-6% -$48.1K 0.05% 231
2024
Q1 		$734K Sell
12,621
-1,167
-8% -$65.6K 0.05% 233
2023
Q4 		$792K Sell
13,788
-735
-5% -$38.9K 0.06% 220
2023
Q3 		$802K Sell
14,523
-9
-0.1% -$495 0.07% 219
2023
Q2 		$722K Buy
14,532
+200
+1% +$8.8K 0.06% 252
2023
Q1 		$656K Sell
14,332
-285
-2% -$12.8K 0.05% 259
2022
Q4 		$603K Sell
14,617
-452
-3% -$18.3K 0.05% 259
2022
Q3 		$536K Sell
15,069
-395
-3% -$15.6K 0.05% 247
2022
Q2 		$551K Buy
15,464
+105
+0.7% +$4.12K 0.05% 244
2022
Q1 		$705K Sell
15,359
-356
-2% -$16.8K 0.06% 233
2021
Q4 		$852K Sell
15,715
-34
-0.2% -$1.83K 0.07% 201
2021
Q3 		$815K Sell
15,749
-705
-4% -$37.9K 0.07% 199
2021
Q2 		$800K Sell
16,454
-317
-2% -$14.2K 0.07% 198
2021
Q1 		$708K Sell
16,771
-1,107
-6% -$43K 0.06% 202
2020
Q4 		$674K Sell
17,878
-5,412
-23% -$196K 0.07% 189
2020
Q3 		$711K Sell
23,290
-7,279
-24% -$206K 0.08% 175
2020
Q2 		$679K Buy
+30,569
New +$568K 0.08% 171

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Foster & Motley's CARR Position: Q1 2026 in Review

Foster & Motley held its Carrier Global (CARR) position steady in Q1 2026 at 6,264 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #337.

Foster & Motley first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $852K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Foster & Motley held 6,264 shares of Carrier Global worth $353K as of Q1 2026.
  • Foster & Motley left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.02% of Foster & Motley's portfolio in Q1 2026, its #337 holding.
  • Foster & Motley first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Foster & Motley's Carrier Global position peaked at $852K in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.