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Jefferies Financial Group’s Carrier Global CARR Stock Holding History

Jefferies Financial Group’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 		$6.9M Sell
94,063
-43,717
-32% -$2.86M 0.05% 321
2026
Q1 		$7.76M Buy
137,780
+73,493
+114% +$4.35M 0.05% 248
2025
Q4 		$3.4M Buy
+64,287
New +$3.57M 0.02% 601
2025
Q2 		– Sell
-9,024
Closed -$572K – 1344
2025
Q1 		$572K Sell
9,024
-485
-5% -$32.2K 0.01% 1007
2024
Q4 		$649K Sell
9,509
-80,940
-89% -$6.11M ﹤0.01% 1032
2024
Q3 		$7.28M Buy
90,449
+73,600
+437% +$5.12M 0.05% 237
2024
Q2 		$1.06M Sell
16,849
-6,891
-29% -$423K 0.01% 726
2024
Q1 		$1.38M Sell
23,740
-8,207
-26% -$461K 0.01% 708
2023
Q4 		$1.84M Buy
31,947
+4,866
+18% +$257K 0.01% 746
2023
Q3 		$1.49M Sell
27,081
-568
-2% -$31.3K 0.01% 701
2023
Q2 		$1.37M Sell
27,649
-45,865
-62% -$2.02M 0.01% 794
2023
Q1 		$3.36M Buy
73,514
+59,059
+409% +$2.64M 0.03% 485
2022
Q4 		$596K Buy
+14,455
New +$587K ﹤0.01% 1010

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

Jefferies Financial Group's CARR Position: Q2 2026 in Review

Jefferies Financial Group reduced its Carrier Global (CARR) stake by 32% in Q2 2026, selling an estimated $2.86M and leaving 94,063 shares worth $6.9M. The position accounts for 0.05% of the portfolio, ranked #321.

Jefferies Financial Group first reported a position in CARR in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.76M in Q1 2026. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Jefferies Financial Group held 94,063 shares of Carrier Global worth $6.9M as of Q2 2026.
  • Jefferies Financial Group sold 43,717 Carrier Global shares in Q2 2026, an estimated $2.86M.
  • Carrier Global made up 0.05% of Jefferies Financial Group's portfolio in Q2 2026, its #321 holding.
  • Jefferies Financial Group first reported a position in Carrier Global in Q4 2022 and has held it in 13 quarters since.
  • Jefferies Financial Group's Carrier Global position peaked at $7.76M in Q1 2026.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.