MF
CARR icon

Montis Financial’s Carrier Global CARR Stock Holding History

Montis Financial’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 		$202K Sell
3,580
-615
-15% -$36.4K 0.04% 150
2025
Q4 		$222K Buy
4,195
+249
+6% +$13.8K 0.04% 146
2025
Q3 		$236K Hold
3,946
– – 0.05% 144
2025
Q2 		$289K Hold
3,946
– – 0.08% 111
2025
Q1 		$250K Sell
3,946
-149
-4% -$9.9K 0.07% 121
2024
Q4 		$280K Buy
4,095
+300
+8% +$22.6K 0.09% 116
2024
Q3 		$305K Sell
3,795
-431
-10% -$30K 0.11% 91
2024
Q2 		$267K Sell
4,226
-175
-4% -$10.7K 0.12% 65
2024
Q1 		$256K Sell
4,401
-130
-3% -$7.3K 0.12% 73
2023
Q4 		$260K Hold
4,531
– – 0.15% 62
2023
Q3 		$250K Hold
4,531
– – 0.17% 58
2023
Q2 		$225K Hold
4,531
– – 0.15% 56
2023
Q1 		$207K Buy
+4,531
New +$203K 0.16% 57
2022
Q2 		– Sell
-4,637
Closed -$213K – 63
2022
Q1 		$213K Sell
4,637
-223
-5% -$10.5K 0.17% 63
2021
Q4 		$264K Hold
4,860
– – 0.19% 65
2021
Q3 		$254K Sell
4,860
-744
-13% -$40K 0.22% 51
2021
Q2 		$272K Hold
5,604
– – 0.23% 55
2021
Q1 		$235K Hold
5,604
– – 0.22% 60
2020
Q4 		$203K Buy
+5,604
New +$203K 0.2% 66

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Montis Financial's CARR Position: Q1 2026 in Review

Montis Financial reduced its Carrier Global (CARR) stake by 15% in Q1 2026, selling an estimated $36.4K and leaving 3,580 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #150.

Montis Financial first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. The position peaked at $305K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Montis Financial held 3,580 shares of Carrier Global worth $202K as of Q1 2026.
  • Montis Financial sold 615 Carrier Global shares in Q1 2026, an estimated $36.4K.
  • Carrier Global made up 0.04% of Montis Financial's portfolio in Q1 2026, its #150 holding.
  • Montis Financial first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • Montis Financial's Carrier Global position peaked at $305K in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.