NS
CARR icon

NBC Securities’s Carrier Global CARR Stock Holding History

NBC Securities’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 		$77.4K Sell
1,374
-35
-2% -$2.07K 0.01% 1169
2025
Q4 		$74.5K Sell
1,409
-161
-10% -$8.95K 0.01% 1186
2025
Q3 		$93.8K Hold
1,570
– – 0.01% 1095
2025
Q2 		$114K Sell
1,570
-95
-6% -$6.45K 0.01% 1007
2025
Q1 		$105K Buy
1,665
+1,664
+166,400% +$111K 0.01% 966
2024
Q4 		$104 Sell
1
-1,420
-100% -$107K 0.01% 916
2024
Q3 		$114K Buy
1,421
+1
+0.1% +$70 0.01% 942
2024
Q2 		$89K Buy
1,420
+100
+8% +$6.14K 0.01% 981
2024
Q1 		$76K Sell
1,320
-287
-18% -$16.1K 0.01% 1013
2023
Q4 		$92K Sell
1,607
-538
-25% -$28.5K 0.01% 967
2023
Q3 		$118K Buy
+2,145
New +$118K 0.01% 881

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 $5.7T 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 $1.47T 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