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Kilter Group’s Carrier Global CARR Stock Holding History

Kilter 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 		$14.5K Sell
198
-55
-22% -$3.6K 0.01% 368
2026
Q1 		$14.2K Buy
253
+180
+247% +$10.7K 0.01% 302
2025
Q4 		$3.86K Buy
73
+21
+40% +$1.17K ﹤0.01% 575
2025
Q3 		$3.1K Sell
52
-10
-16% -$679 ﹤0.01% 557
2025
Q2 		$4.54K Buy
+62
New +$4.21K ﹤0.01% 417

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 $3.38T AUM 44.17% 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

Kilter Group's CARR Position: Q2 2026 in Review

Kilter Group reduced its Carrier Global (CARR) stake by 22% in Q2 2026, selling an estimated $3.6K and leaving 198 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #368.

Kilter Group first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kilter Group held 198 shares of Carrier Global worth $14.5K as of Q2 2026.
  • Kilter Group sold 55 Carrier Global shares in Q2 2026, an estimated $3.6K.
  • Carrier Global made up 0.01% of Kilter Group's portfolio in Q2 2026, its #368 holding.
  • Kilter Group first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.