Money Concepts Capital’s Carrier Global CARR Stock Holding History

Money Concepts Capital’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	$221K	Buy	+3,015	New	+$197K	0.01%	587
2025 Q3	–	Sell	-3,093	Closed	-$226K	–	472
2025 Q2	$226K	Buy	+3,093	New	+$210K	0.02%	414
2024 Q4	–	Sell	-2,869	Closed	-$231K	–	405
2024 Q3	$231K	Buy	+2,869	New	+$200K	0.02%	379
2023 Q1	–	Sell	-8,630	Closed	-$356K	–	831
2022 Q4	$356K	Buy	8,630 +5,838	+209%	+$237K	0.02%	512
2022 Q3	$99K	Sell	2,792 -11	-0.4%	-$433	0.01%	580
2022 Q2	$101K	Sell	2,803 -4,865	-63%	-$191K	0.01%	560
2022 Q1	$352K	Buy	+7,668	New	+$361K	0.02%	536

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 $3.38T AUM 44.17% 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

Money Concepts Capital's CARR Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Carrier Global (CARR) in Q2 2026: 3,015 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in CARR as recently as Q2 2025.

Money Concepts Capital first reported a position in CARR in Q1 2022 and has held it in 7 quarters since. The position peaked at $356K in Q4 2022. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Money Concepts Capital held 3,015 shares of Carrier Global worth $221K as of Q2 2026.
Carrier Global was a new Money Concepts Capital position in Q2 2026.
Carrier Global made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #587 holding.
Money Concepts Capital first reported a position in Carrier Global in Q1 2022 and has held it in 7 quarters since.
Money Concepts Capital's Carrier Global position peaked at $356K in Q4 2022.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.