MOTCO’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

MOTCO's CARR Position: Q1 2026 in Review

MOTCO reduced its Carrier Global (CARR) stake by 7% in Q1 2026, selling an estimated $3.91K and leaving 882 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

MOTCO first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $145K in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • MOTCO held 882 shares of Carrier Global worth $49.7K as of Q1 2026.
  • MOTCO sold 66 Carrier Global shares in Q1 2026, an estimated $3.91K.
  • Carrier Global made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #326 holding.
  • MOTCO first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • MOTCO's Carrier Global position peaked at $145K in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.