NFSG
CARR icon

Newbridge Financial Services Group’s Carrier Global CARR Stock Holding History

Newbridge Financial Services Group’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 		$88.2K Sell
1,203
-28
-2% -$1.83K 0.01% 360
2026
Q1 		$69.3K Buy
1,231
+3
+0.2% +$178 0.01% 365
2025
Q4 		$64.9K Sell
1,228
-66
-5% -$3.67K 0.01% 382
2025
Q3 		$77.2K Sell
1,294
-1
-0.1% -$68 0.01% 431
2025
Q2 		$94.8K Buy
1,295
+77
+6% +$5.22K 0.02% 390
2025
Q1 		$77.2K Buy
1,218
+80
+7% +$5.32K 0.02% 296
2024
Q4 		$77.7K Buy
1,138
+29
+3% +$2.19K 0.02% 314
2024
Q3 		$89.3K Buy
1,109
+344
+45% +$24K 0.03% 204
2024
Q2 		$48.3K Buy
765
+2
+0.3% +$123 0.02% 385
2024
Q1 		$44.4K Sell
763
-359
-32% -$20.2K 0.02% 416
2023
Q4 		$64.5K Buy
1,122
+63
+6% +$3.33K 0.03% 343
2023
Q3 		$58.5K Buy
1,059
+101
+11% +$5.56K 0.03% 380
2023
Q2 		$47.6K Buy
958
+501
+110% +$22K 0.02% 471
2023
Q1 		$20.9K Sell
457
-100
-18% -$4.48K 0.01% 703
2022
Q4 		$23K Sell
557
-198
-26% -$8.03K 0.01% 674
2022
Q3 		$27K Buy
755
+1
+0.1% +$39 0.02% 602
2022
Q2 		$27K Sell
754
-98
-12% -$3.85K 0.02% 558
2022
Q1 		$39K Sell
852
-37
-4% -$1.74K 0.02% 541
2021
Q4 		$48K Buy
889
+716
+414% +$38.6K 0.02% 471
2021
Q3 		$9K Sell
173
-1,129
-87% -$60.8K 0.01% 897
2021
Q2 		$63K Sell
1,302
-14
-1% -$626 0.04% 368
2021
Q1 		$56K Buy
1,316
+996
+311% +$38.7K 0.04% 365
2020
Q4 		$12K Buy
320
+36
+13% +$1.3K 0.01% 664
2020
Q3 		$9K Buy
+284
New +$8.04K 0.01% 692

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

Newbridge Financial Services Group's CARR Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Carrier Global (CARR) stake by 2.3% in Q2 2026, selling an estimated $1.83K and leaving 1,203 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #360.

Newbridge Financial Services Group first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $94.8K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Newbridge Financial Services Group held 1,203 shares of Carrier Global worth $88.2K as of Q2 2026.
  • Newbridge Financial Services Group sold 28 Carrier Global shares in Q2 2026, an estimated $1.83K.
  • Carrier Global made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #360 holding.
  • Newbridge Financial Services Group first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Carrier Global position peaked at $94.8K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.