NVWM LLC
CARR icon

NVWM LLC’s Carrier Global CARR Stock Holding History

NVWM LLC’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
Q3 		$4.99K Sell
91
-86
-49% -$5.33K ﹤0.01% 435
2026
Q2 		$13K Sell
177
-3
-2% -$196 ﹤0.01% 297
2026
Q1 		$10.1K Sell
180
-5
-3% -$296 ﹤0.01% 308
2025
Q4 		$9.8K Sell
185
-5
-3% -$278 ﹤0.01% 316
2025
Q3 		$11.3K Hold
190
– – ﹤0.01% 309
2025
Q2 		$13.9K Sell
190
-14
-7% -$950 ﹤0.01% 303
2025
Q1 		$12.9K Sell
204
-263
-56% -$17.5K ﹤0.01% 287
2024
Q4 		$31.9K Sell
467
-27
-5% -$2.04K 0.01% 250
2024
Q3 		$39.8K Sell
494
-98
-17% -$6.82K 0.01% 243
2024
Q2 		$37.3K Sell
592
-152
-20% -$9.33K 0.01% 240
2024
Q1 		$43.2K Sell
744
-339
-31% -$19K 0.01% 232
2023
Q4 		$62.2K Sell
1,083
-222
-17% -$11.7K 0.02% 220
2023
Q3 		$72K Buy
1,305
+45
+4% +$2.48K 0.02% 215
2023
Q2 		$62.6K Sell
1,260
-323
-20% -$14.2K 0.02% 231
2023
Q1 		$72.4K Sell
1,583
-126
-7% -$5.64K 0.02% 231
2022
Q4 		$70.5K Sell
1,709
-634
-27% -$25.7K 0.03% 217
2022
Q3 		$83K Hold
2,343
– – 0.03% 212
2022
Q2 		$83K Sell
2,343
-5
-0.2% -$196 0.03% 210
2022
Q1 		$107K Sell
2,348
-33
-1% -$1.55K 0.03% 222
2021
Q4 		$130K Sell
2,381
-44
-2% -$2.38K 0.04% 206
2021
Q3 		$126K Sell
2,425
-59
-2% -$3.18K 0.05% 203
2021
Q2 		$120K Sell
2,484
-58
-2% -$2.59K 0.04% 207
2021
Q1 		$107K Sell
2,542
-264
-9% -$10.3K 0.04% 197
2020
Q4 		$106K Sell
2,806
-198
-7% -$7.17K 0.04% 172
2020
Q3 		$92K Sell
3,004
-551
-15% -$15.6K 0.04% 169
2020
Q2 		$80K Buy
+3,555
New +$66.1K 0.04% 163

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

NVWM LLC's CARR Position: Q3 2026 in Review

NVWM LLC reduced its Carrier Global (CARR) stake by 49% in Q3 2026, selling an estimated $5.33K and leaving 91 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

NVWM LLC first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $130K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • NVWM LLC held 91 shares of Carrier Global worth $4.99K as of Q3 2026.
  • NVWM LLC sold 86 Carrier Global shares in Q3 2026, an estimated $5.33K.
  • Carrier Global made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #435 holding.
  • NVWM LLC first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • NVWM LLC's Carrier Global position peaked at $130K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.