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OneFund LLC’s Carrier Global CARR Stock Holding History

OneFund 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 		$156K Sell
2,130
-45
-2% -$2.94K 0.09% 210
2026
Q1 		$124K Sell
2,175
-235
-10% -$13.9K 0.08% 225
2025
Q4 		$127K Buy
2,410
+129
+6% +$7.17K 0.08% 216
2025
Q3 		$136K Buy
2,281
+77
+3% +$5.23K 0.09% 201
2025
Q2 		$161K Buy
+2,204
New +$150K 0.12% 165

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

OneFund LLC's CARR Position: Q2 2026 in Review

OneFund LLC reduced its Carrier Global (CARR) stake by 2.1% in Q2 2026, selling an estimated $2.94K and leaving 2,130 shares worth $156K. The position accounts for 0.09% of the portfolio, ranked #210.

OneFund LLC first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $161K in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • OneFund LLC held 2,130 shares of Carrier Global worth $156K as of Q2 2026.
  • OneFund LLC sold 45 Carrier Global shares in Q2 2026, an estimated $2.94K.
  • Carrier Global made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #210 holding.
  • OneFund LLC first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Carrier Global position peaked at $161K in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.