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Moors & Cabot’s Carrier Global CARR Stock Holding History

Moors & Cabot’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 		$1.67M Sell
22,764
-196
-0.9% -$12.8K 0.06% 270
2026
Q1 		$1.29M Buy
22,960
+232
+1% +$13.7K 0.06% 310
2025
Q4 		$1.2M Sell
22,728
-1,816
-7% -$101K 0.05% 310
2025
Q3 		$1.47M Sell
24,544
-1,132
-4% -$76.9K 0.06% 270
2025
Q2 		$1.88M Sell
25,676
-565
-2% -$38.3K 0.09% 216
2025
Q1 		$1.66M Buy
26,241
+127
+0.5% +$8.44K 0.08% 215
2024
Q4 		$1.78M Sell
26,114
-88
-0.3% -$6.64K 0.08% 208
2024
Q3 		$2.11M Sell
26,202
-168
-0.6% -$11.7K 0.1% 182
2024
Q2 		$1.66M Buy
26,370
+259
+1% +$15.9K 0.09% 202
2024
Q1 		$1.52M Sell
26,111
-922
-3% -$51.8K 0.08% 224
2023
Q4 		$1.55M Sell
27,033
-962
-3% -$50.9K 0.1% 203
2023
Q3 		$1.55M Sell
27,995
-1,930
-6% -$106K 0.1% 189
2023
Q2 		$1.49M Buy
29,925
+468
+2% +$20.6K 0.1% 201
2023
Q1 		$1.35M Sell
29,457
-8,091
-22% -$362K 0.09% 219
2022
Q4 		$1.55M Sell
37,548
-1,196
-3% -$48.5K 0.11% 191
2022
Q3 		$1.38M Sell
38,744
-597
-2% -$23.5K 0.11% 197
2022
Q2 		$1.4M Sell
39,341
-1,778
-4% -$69.8K 0.1% 200
2022
Q1 		$1.89M Sell
41,119
-170
-0.4% -$8.01K 0.12% 183
2021
Q4 		$2.24M Buy
41,289
+1,383
+3% +$74.6K 0.14% 154
2021
Q3 		$2.07M Buy
39,906
+1,439
+4% +$77.4K 0.13% 164
2021
Q2 		$1.87M Buy
38,467
+2,776
+8% +$124K 0.13% 163
2021
Q1 		$1.5M Sell
35,691
-2,215
-6% -$86.1K 0.11% 177
2020
Q4 		$1.44M Buy
37,906
+791
+2% +$28.6K 0.12% 168
2020
Q3 		$1.13M Buy
37,115
+522
+1% +$14.8K 0.11% 187
2020
Q2 		$805K Buy
+36,593
New +$680K 0.09% 223

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

Moors & Cabot's CARR Position: Q2 2026 in Review

Moors & Cabot reduced its Carrier Global (CARR) stake by 0.85% in Q2 2026, selling an estimated $12.8K and leaving 22,764 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #270.

Moors & Cabot first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.24M in Q4 2021. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Moors & Cabot held 22,764 shares of Carrier Global worth $1.67M as of Q2 2026.
  • Moors & Cabot sold 196 Carrier Global shares in Q2 2026, an estimated $12.8K.
  • Carrier Global made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #270 holding.
  • Moors & Cabot first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Moors & Cabot's Carrier Global position peaked at $2.24M in Q4 2021.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.