JTC Employer Solutions Trustee’s Carrier Global CARR Stock Holding History

JTC Employer Solutions Trustee’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	$230K	Buy	4,082 +15	+0.4%	+$888	0.02%	140
2025 Q4	$215K	Buy	4,067 +2	+0%	+$111	0.01%	151
2025 Q3	$243K	Buy	4,065 +14	+0.3%	+$951	0.02%	135
2025 Q2	$296K	Buy	4,051 +7	+0.2%	+$475	0.03%	106
2025 Q1	$256K	Hold	4,044	–	–	0.02%	118
2024 Q4	$276K	Buy	4,044 +20	+0.5%	+$1.51K	0.02%	109
2024 Q3	$324K	Hold	4,024	–	–	0.02%	99
2024 Q2	$253K	Buy	4,024 +4	+0.1%	+$246	0.02%	111
2024 Q1	$232K	Hold	4,020	–	–	0.01%	121
2023 Q4	$232K	Hold	4,020	–	–	0.02%	117
2023 Q3	$222K	Buy	4,020 +2,375	+144%	+$131K	0.02%	115
2023 Q2	$82K	Hold	1,645	–	–	0.01%	215
2023 Q1	$76K	Hold	1,645	–	–	0.01%	228
2022 Q4	$68K	Hold	1,645	–	–	0.01%	237
2022 Q3	$59K	Hold	1,645	–	–	0.01%	203
2022 Q2	$59K	Hold	1,645	–	–	0.01%	184
2022 Q1	$76K	Hold	1,645	–	–	0.01%	181
2021 Q4	$89K	Hold	1,645	–	–	0.01%	174
2021 Q3	$85K	Hold	1,645	–	–	0.01%	179
2021 Q2	$80K	Buy	+1,645	New	+$73.5K	0.01%	180

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 $295B AUM 31.6% 1-Year Est. Return

JTC Employer Solutions Trustee's CARR Position: Q1 2026 in Review

JTC Employer Solutions Trustee increased its Carrier Global (CARR) stake by 0.37% in Q1 2026, buying an estimated $888 and bringing the position to 4,082 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #140.

JTC Employer Solutions Trustee first reported a position in CARR in Q2 2021 and has held it in 20 quarters since. The position peaked at $324K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

JTC Employer Solutions Trustee held 4,082 shares of Carrier Global worth $230K as of Q1 2026.
JTC Employer Solutions Trustee bought 15 Carrier Global shares in Q1 2026, an estimated $888.
Carrier Global made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #140 holding.
JTC Employer Solutions Trustee first reported a position in Carrier Global in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Carrier Global position peaked at $324K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.