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CARR icon

MOTCO’s Carrier Global CARR Stock Holding History

MOTCO’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 		$65.9K Buy
899
+17
+2% +$1.11K 0.01% 301
2026
Q1 		$49.7K Sell
882
-66
-7% -$3.91K ﹤0.01% 326
2025
Q4 		$50.1K Hold
948
– – ﹤0.01% 328
2025
Q3 		$56.6K Hold
948
– – 0.01% 325
2025
Q2 		$65.1K Sell
948
-27
-3% -$1.83K 0.01% 288
2025
Q1 		$61.8K Buy
975
+177
+22% +$11.8K 0.01% 276
2024
Q4 		$54.5K Sell
798
-1,000
-56% -$75.4K 0.01% 271
2024
Q3 		$145K Buy
1,798
+1,000
+125% +$69.6K 0.01% 227
2024
Q2 		$50.3K Sell
798
-34
-4% -$2.09K ﹤0.01% 415
2024
Q1 		$48.4K Buy
832
+97
+13% +$5.45K ﹤0.01% 397
2023
Q4 		$42.2K Sell
735
-72
-9% -$3.81K ﹤0.01% 372
2023
Q3 		$44.5K Buy
807
+72
+10% +$3.96K ﹤0.01% 371
2023
Q2 		$36.5K Buy
735
+3
+0.4% +$132 ﹤0.01% 385
2023
Q1 		$33.5K Hold
732
– – ﹤0.01% 369
2022
Q4 		$30.2K Hold
732
– – ﹤0.01% 387
2022
Q3 		$26K Hold
732
– – ﹤0.01% 422
2022
Q2 		$26K Hold
732
– – ﹤0.01% 409
2022
Q1 		$34K Hold
732
– – ﹤0.01% 385
2021
Q4 		$40K Hold
732
– – ﹤0.01% 369
2021
Q3 		$38K Hold
732
– – ﹤0.01% 374
2021
Q2 		$36K Hold
732
– – ﹤0.01% 385
2021
Q1 		$31K Sell
732
-507
-41% -$19.7K ﹤0.01% 373
2020
Q4 		$47K Sell
1,239
-202
-14% -$7.31K ﹤0.01% 362
2020
Q3 		$44K Sell
1,441
-498
-26% -$14.1K ﹤0.01% 348
2020
Q2 		$43K Buy
+1,939
New +$36K ﹤0.01% 331

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 $3.37T AUM 44.26% 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

MOTCO's CARR Position: Q2 2026 in Review

MOTCO increased its Carrier Global (CARR) stake by 1.9% in Q2 2026, buying an estimated $1.11K and bringing the position to 899 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #301.

MOTCO first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $145K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • MOTCO held 899 shares of Carrier Global worth $65.9K as of Q2 2026.
  • MOTCO bought 17 Carrier Global shares in Q2 2026, an estimated $1.11K.
  • Carrier Global made up 0.01% of MOTCO's portfolio in Q2 2026, its #301 holding.
  • MOTCO first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • MOTCO's Carrier Global position peaked at $145K in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.