Hartline Investment Corp’s Carrier Global CARR Stock Holding History

Hartline Investment Corp’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	$1.04M	Sell	14,184 -90	-0.6%	-$5.88K	0.09%	65
2026 Q1	$804K	Sell	14,274 -25	-0.2%	-$1.48K	0.09%	71
2025 Q4	$756K	Sell	14,299 -12,759	-47%	-$709K	0.08%	74
2025 Q3	$1.62M	Sell	27,058 -56,924	-68%	-$3.87M	0.17%	65
2025 Q2	$6.15M	Buy	83,982 +54,208	+182%	+$3.68M	0.7%	32
2025 Q1	$1.89M	Sell	29,774 -2,447	-8%	-$163K	0.25%	46
2024 Q4	$2.2M	Sell	32,221 -49,692	-61%	-$3.75M	0.25%	45
2024 Q3	$6.59M	Buy	81,913 +71,924	+720%	+$5.01M	0.82%	25
2024 Q2	$630K	Buy	+9,989	New	+$613K	0.08%	69
2024 Q1	–	Sell	-6,983	Closed	-$401K	–	416
2023 Q4	$401K	Buy	6,983 +2,577	+58%	+$136K	0.06%	80
2023 Q3	$243K	Buy	+4,406	New	+$242K	0.04%	96

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 $3.37T AUM 44.26% 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

Hartline Investment Corp's CARR Position: Q2 2026 in Review

Hartline Investment Corp reduced its Carrier Global (CARR) stake by 0.63% in Q2 2026, selling an estimated $5.88K and leaving 14,184 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #65.

Hartline Investment Corp first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Hartline Investment Corp held 14,184 shares of Carrier Global worth $1.04M as of Q2 2026.
Hartline Investment Corp sold 90 Carrier Global shares in Q2 2026, an estimated $5.88K.
Carrier Global made up 0.09% of Hartline Investment Corp's portfolio in Q2 2026, its #65 holding.
Hartline Investment Corp first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
Hartline Investment Corp's Carrier Global position peaked at $6.59M in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.