Keynote Financial Services’s Carrier Global CARR Stock Holding History

Keynote Financial Services’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	$330K	Sell	5,868 -297	-5%	-$17.6K	0.18%	123
2025 Q4	$326K	Hold	6,165	–	–	0.18%	126
2025 Q3	$368K	Sell	6,165 -100	-2%	-$6.79K	0.22%	114
2025 Q2	$459K	Hold	6,265	–	–	0.31%	87
2025 Q1	$397K	Sell	6,265 -500	-7%	-$33.2K	0.28%	98
2024 Q4	$462K	Sell	6,765 -800	-11%	-$60.3K	0.35%	77
2024 Q3	$609K	Sell	7,565 -250	-3%	-$17.4K	0.47%	64
2024 Q2	$493K	Hold	7,815	–	–	0.41%	65
2024 Q1	$454K	Buy	+7,815	New	+$439K	0.38%	74

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

Keynote Financial Services's CARR Position: Q1 2026 in Review

Keynote Financial Services reduced its Carrier Global (CARR) stake by 4.8% in Q1 2026, selling an estimated $17.6K and leaving 5,868 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #123.

Keynote Financial Services first reported a position in CARR in Q1 2024 and has held it in 9 quarters since. The position peaked at $609K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Keynote Financial Services held 5,868 shares of Carrier Global worth $330K as of Q1 2026.
Keynote Financial Services sold 297 Carrier Global shares in Q1 2026, an estimated $17.6K.
Carrier Global made up 0.18% of Keynote Financial Services's portfolio in Q1 2026, its #123 holding.
Keynote Financial Services first reported a position in Carrier Global in Q1 2024 and has held it in 9 quarters since.
Keynote Financial Services's Carrier Global position peaked at $609K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.