Oak Thistle LLC’s Carrier Global CARR Stock Holding History

Oak Thistle 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 Q2	$866K	Buy	+11,813	New	+$772K	0.08%	365
2026 Q1	–	Sell	-33,581	Closed	-$1.77M	–	485
2025 Q4	$1.77M	Buy	33,581 +321	+1%	+$17.8K	0.25%	145
2025 Q3	$1.99M	Buy	+33,260	New	+$2.26M	0.3%	108
2025 Q2	–	Sell	-20,775	Closed	-$1.32M	–	475
2025 Q1	$1.32M	Buy	+20,775	New	+$1.38M	0.27%	134
2023 Q1	–	Sell	-7,524	Closed	-$310K	–	378
2022 Q4	$310K	Buy	+7,524	New	+$305K	0.67%	58
2022 Q2	–	Sell	-11,456	Closed	-$525K	–	210
2022 Q1	$525K	Sell	11,456 -1,284	-10%	-$60.5K	0.28%	148
2021 Q4	$691K	Buy	+12,740	New	+$688K	0.54%	37

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Oak Thistle LLC's CARR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Carrier Global (CARR) in Q2 2026: 11,813 shares worth $866K. The stake represents 0.08% of the portfolio and ranks #365 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CARR as recently as Q4 2025.

Oak Thistle LLC first reported a position in CARR in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.99M in Q3 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Oak Thistle LLC held 11,813 shares of Carrier Global worth $866K as of Q2 2026.
Carrier Global was a new Oak Thistle LLC position in Q2 2026.
Carrier Global made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #365 holding.
Oak Thistle LLC first reported a position in Carrier Global in Q4 2021 and has held it in 7 quarters since.
Oak Thistle LLC's Carrier Global position peaked at $1.99M in Q3 2025.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.