Howe & Rusling’s Carrier Global CARR Stock Holding History

Howe & Rusling’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	$201K	Buy	+3,567	New	+$211K	0.01%	295
2024 Q4	–	Sell	-2,602	Closed	-$209K	–	416
2024 Q3	$209K	Sell	2,602 -1,000	-28%	-$69.6K	0.02%	246
2024 Q2	$227K	Buy	+3,602	New	+$221K	0.02%	228
2022 Q4	–	Sell	-3,435	Closed	-$122K	–	429
2022 Q3	$122K	Buy	3,435 +1,600	+87%	+$63K	0.02%	237
2022 Q2	$65K	Hold	1,835	–	–	0.01%	284
2022 Q1	$84K	Sell	1,835 -250	-12%	-$11.8K	0.01%	268
2021 Q4	$113K	Buy	2,085 +250	+14%	+$13.5K	0.01%	240
2021 Q3	$95K	Hold	1,835	–	–	0.01%	245
2021 Q2	$89K	Hold	1,835	–	–	0.01%	244
2021 Q1	$77K	Sell	1,835 -1,645	-47%	-$64K	0.01%	261
2020 Q4	$131K	Buy	3,480 +1,800	+107%	+$65.2K	0.02%	198
2020 Q3	$51K	Sell	1,680 -150	-8%	-$4.24K	0.01%	261
2020 Q2	$41K	Buy	+1,830	New	+$34K	0.01%	273

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Howe & Rusling's CARR Position: Q1 2026 in Review

Howe & Rusling opened a new position in Carrier Global (CARR) in Q1 2026: 3,567 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in CARR as recently as Q3 2024.

Howe & Rusling first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $227K in Q2 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Howe & Rusling held 3,567 shares of Carrier Global worth $201K as of Q1 2026.
Carrier Global was a new Howe & Rusling position in Q1 2026.
Carrier Global made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #295 holding.
Howe & Rusling first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
Howe & Rusling's Carrier Global position peaked at $227K in Q2 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.