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HeadInvest LLC’s Carrier Global CARR Stock Holding History

HeadInvest LLC’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 		$1.23M Sell
16,782
-326
-2% -$21.3K 0.23% 91
2026
Q1 		$963K Sell
17,108
-500
-3% -$29.6K 0.2% 100
2025
Q4 		$930K Sell
17,608
-2,114
-11% -$118K 0.19% 97
2025
Q3 		$1.18M Sell
19,722
-300
-1% -$20.4K 0.24% 83
2025
Q2 		$1.47M Sell
20,022
-8,788
-31% -$596K 0.31% 68
2025
Q1 		$1.83M Sell
28,810
-272
-0.9% -$18.1K 0.36% 68
2024
Q4 		$1.99M Sell
29,082
-500
-2% -$37.7K 0.37% 64
2024
Q3 		$2.38M Sell
29,582
-1,305
-4% -$90.9K 0.44% 58
2024
Q2 		$1.95M Sell
30,887
-500
-2% -$30.7K 0.38% 62
2024
Q1 		$1.82M Sell
31,387
-752
-2% -$42.3K 0.36% 63
2023
Q4 		$1.85M Sell
32,139
-1,022
-3% -$54.1K 0.38% 59
2023
Q3 		$1.81M Buy
33,161
+300
+0.9% +$16.5K 0.39% 57
2023
Q2 		$1.83M Sell
32,861
-1,372
-4% -$60.4K 0.39% 59
2023
Q1 		$1.57M Sell
34,233
-729
-2% -$32.6K 0.34% 65
2022
Q4 		$1.44M Sell
34,962
-764
-2% -$31K 0.32% 68
2022
Q3 		$1.27M Sell
35,726
-345
-1% -$13.6K 0.3% 71
2022
Q2 		$1.29M Sell
36,071
-17
-0% -$667 0.29% 74
2022
Q1 		$1.66M Sell
36,088
-9
-0% -$424 0.32% 68
2021
Q4 		$1.96M Sell
36,097
-60
-0.2% -$3.24K 0.35% 62
2021
Q3 		$1.87M Sell
36,157
-350
-1% -$18.8K 0.35% 58
2021
Q2 		$1.77M Buy
36,507
+1,282
+4% +$57.3K 0.34% 58
2021
Q1 		$1.49M Buy
35,225
+3,649
+12% +$142K 0.3% 64
2020
Q4 		$1.19M Buy
31,576
+6,267
+25% +$227K 0.25% 74
2020
Q3 		$773K Sell
25,309
-2,731
-10% -$77.3K 0.22% 78
2020
Q2 		$623K Buy
+28,040
New +$521K 0.2% 89

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

HeadInvest LLC's CARR Position: Q2 2026 in Review

HeadInvest LLC reduced its Carrier Global (CARR) stake by 1.9% in Q2 2026, selling an estimated $21.3K and leaving 16,782 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #91.

HeadInvest LLC first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.38M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • HeadInvest LLC held 16,782 shares of Carrier Global worth $1.23M as of Q2 2026.
  • HeadInvest LLC sold 326 Carrier Global shares in Q2 2026, an estimated $21.3K.
  • Carrier Global made up 0.23% of HeadInvest LLC's portfolio in Q2 2026, its #91 holding.
  • HeadInvest LLC first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • HeadInvest LLC's Carrier Global position peaked at $2.38M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.