GC
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Guggenheim Capital’s Carrier Global CARR Stock Holding History

Guggenheim Capital’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 		$655K Buy
8,933
+1,181
+15% +$77.2K ﹤0.01% 1181
2026
Q1 		$437K Sell
7,752
-2,316
-23% -$137K ﹤0.01% 1247
2025
Q4 		$532K Sell
10,068
-1,102
-10% -$61.3K ﹤0.01% 1251
2025
Q3 		$667K Buy
11,170
+1,267
+13% +$86.1K ﹤0.01% 1071
2025
Q2 		$725K Buy
9,903
+561
+6% +$38.1K 0.01% 1012
2025
Q1 		$592K Sell
9,342
-7,068
-43% -$470K 0.01% 1121
2024
Q4 		$1.12M Sell
16,410
-2,279
-12% -$172K 0.01% 862
2024
Q3 		$1.5M Sell
18,689
-8,830
-32% -$615K 0.01% 931
2024
Q2 		$1.74M Sell
27,519
-304
-1% -$18.7K 0.01% 866
2024
Q1 		$1.62M Buy
27,823
+133
+0.5% +$7.47K 0.01% 971
2023
Q4 		$1.59M Buy
27,690
+2,434
+10% +$129K 0.01% 944
2023
Q3 		$1.39M Sell
25,256
-9,262
-27% -$510K 0.01% 953
2023
Q2 		$1.72M Sell
34,518
-23,642
-41% -$1.04M 0.01% 924
2023
Q1 		$2.66M Buy
58,160
+24,078
+71% +$1.08M 0.02% 758
2022
Q4 		$1.41M Sell
34,082
-49
-0.1% -$1.99K 0.01% 1002
2022
Q3 		$1.21M Sell
34,131
-996
-3% -$39.2K 0.01% 1052
2022
Q2 		$1.25M Sell
35,127
-20,552
-37% -$807K 0.01% 1123
2022
Q1 		$2.55M Sell
55,679
-22,366
-29% -$1.05M 0.02% 908
2021
Q4 		$4.23M Sell
78,045
-7,235
-8% -$390K 0.02% 754
2021
Q3 		$4.42M Sell
85,280
-4,286
-5% -$231K 0.03% 714
2021
Q2 		$4.35M Sell
89,566
-4,293
-5% -$192K 0.03% 734
2021
Q1 		$3.96M Sell
93,859
-5,849
-6% -$227K 0.03% 728
2020
Q4 		$3.76M Sell
99,708
-4,990
-5% -$181K 0.02% 711
2020
Q3 		$3.2M Sell
104,698
-5,176
-5% -$146K 0.02% 704
2020
Q2 		$2.44M Buy
+109,874
New +$2.04M 0.02% 801

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

Guggenheim Capital's CARR Position: Q2 2026 in Review

Guggenheim Capital increased its Carrier Global (CARR) stake by 15% in Q2 2026, buying an estimated $77.2K and bringing the position to 8,933 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Guggenheim Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.42M in Q3 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Guggenheim Capital held 8,933 shares of Carrier Global worth $655K as of Q2 2026.
  • Guggenheim Capital bought 1,181 Carrier Global shares in Q2 2026, an estimated $77.2K.
  • Carrier Global made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1181 holding.
  • Guggenheim Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Guggenheim Capital's Carrier Global position peaked at $4.42M in Q3 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.