Kathmere Capital Management’s Carrier Global CARR Stock Holding History

Kathmere 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	$373K	Buy	5,091 +1,017	+25%	+$66.5K	0.02%	470
2026 Q1	$229K	Buy	+4,074	New	+$241K	0.01%	543
2025 Q3	–	Sell	-2,733	Closed	-$200K	–	531
2025 Q2	$200K	Buy	+2,733	New	+$185K	0.02%	462
2024 Q4	–	Sell	-2,790	Closed	-$225K	–	414
2024 Q3	$225K	Buy	+2,790	New	+$194K	0.02%	339
2021 Q1	–	Sell	-2,992	Closed	-$113K	–	169
2020 Q4	$113K	Hold	2,992	–	–	0.02%	183
2020 Q3	$91K	Buy	+2,992	New	+$84.6K	0.02%	186

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Kathmere Capital Management increased its Carrier Global (CARR) stake by 25% in Q2 2026, buying an estimated $66.5K and bringing the position to 5,091 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #470.

Kathmere Capital Management first reported a position in CARR in Q3 2020 and has held it in 6 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Kathmere Capital Management held 5,091 shares of Carrier Global worth $373K as of Q2 2026.
Kathmere Capital Management bought 1,017 Carrier Global shares in Q2 2026, an estimated $66.5K.
Carrier Global made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #470 holding.
Kathmere Capital Management first reported a position in Carrier Global in Q3 2020 and has held it in 6 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.