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Hilltop Holdings’s Carrier Global CARR Stock Holding History

Hilltop Holdings’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 		– Sell
-9,267
Closed -$490K – 672
2025
Q4 		$490K Sell
9,267
-3,694
-29% -$205K 0.03% 555
2025
Q3 		$774K Sell
12,961
-82
-0.6% -$5.57K 0.04% 433
2025
Q2 		$955K Buy
13,043
+1,257
+11% +$85.3K 0.06% 339
2025
Q1 		$747K Buy
11,786
+806
+7% +$53.6K 0.05% 390
2024
Q4 		$749K Buy
10,980
+974
+10% +$73.5K 0.05% 390
2024
Q3 		$805K Buy
10,006
+4,493
+81% +$313K 0.05% 367
2024
Q2 		$348K Sell
5,513
-125
-2% -$7.67K 0.04% 437
2024
Q1 		$328K Buy
5,638
+447
+9% +$25.1K 0.03% 482
2023
Q4 		$298K Buy
5,191
+500
+11% +$26.5K 0.03% 468
2023
Q3 		$259K Sell
4,691
-40
-0.8% -$2.2K 0.03% 476
2023
Q2 		$235K Buy
+4,731
New +$208K 0.03% 487
2022
Q2 		– Sell
-4,379
Closed -$202K – 527
2022
Q1 		$202K Sell
4,379
-200
-4% -$9.42K 0.02% 518
2021
Q4 		$249K Sell
4,579
-2,584
-36% -$139K 0.03% 518
2021
Q3 		$371K Buy
7,163
+2,618
+58% +$141K 0.04% 408
2021
Q2 		$221K Buy
+4,545
New +$203K 0.02% 528

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

Hilltop Holdings's CARR Position: Q1 2026 in Review

Hilltop Holdings sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 9,267 shares — an estimated $490K sold.

Hilltop Holdings first reported a position in CARR in Q2 2021 and held it in 15 quarters. The position peaked at $955K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Hilltop Holdings reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 9,267 Carrier Global shares in Q1 2026, an estimated $490K.
  • Hilltop Holdings first reported a position in Carrier Global in Q2 2021 and held it in 15 quarters.
  • Hilltop Holdings's Carrier Global position peaked at $955K in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.