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Hollencrest Capital Management’s Carrier Global CARR Stock Holding History

Hollencrest Capital Management’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 		$5.61K Hold
76
– – ﹤0.01% 898
2026
Q1 		$4.3K Hold
76
– – ﹤0.01% 947
2025
Q4 		$4.03K Buy
76
+40
+111% +$2.22K ﹤0.01% 937
2025
Q3 		$2.15K Sell
36
-450
-93% -$30.6K ﹤0.01% 980
2025
Q2 		$35.6K Hold
486
– – ﹤0.01% 571
2025
Q1 		$30.8K Hold
486
– – ﹤0.01% 595
2024
Q4 		$33.2K Hold
486
– – ﹤0.01% 603
2024
Q3 		$39.1K Hold
486
– – ﹤0.01% 551
2024
Q2 		$30.7K Hold
486
– – ﹤0.01% 596
2024
Q1 		$28.3K Hold
486
– – ﹤0.01% 579
2023
Q4 		$27.9K Hold
486
– – ﹤0.01% 577
2023
Q3 		$26.8K Hold
486
– – ﹤0.01% 568
2023
Q2 		$24.2K Hold
486
– – ﹤0.01% 620
2023
Q1 		$22.2K Hold
486
– – ﹤0.01% 622
2022
Q4 		$20K Buy
+486
New +$19.7K ﹤0.01% 614

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

Hollencrest Capital Management's CARR Position: Q2 2026 in Review

Hollencrest Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 76 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Hollencrest Capital Management first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.1K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Hollencrest Capital Management held 76 shares of Carrier Global worth $5.61K as of Q2 2026.
  • Hollencrest Capital Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #898 holding.
  • Hollencrest Capital Management first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Carrier Global position peaked at $39.1K in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.