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Peddock Capital Advisors’s Carrier Global CARR Stock Holding History

Peddock Capital Advisors’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 		$285K Hold
3,880
– – 0.06% 137
2026
Q1 		$218K Sell
3,880
-1,076
-22% -$63.7K 0.05% 155
2025
Q4 		$262K Sell
4,956
-204
-4% -$11.3K 0.05% 139
2025
Q3 		$308K Hold
5,160
– – 0.07% 133
2025
Q2 		$378K Hold
5,160
– – 0.09% 120
2025
Q1 		$327K Sell
5,160
-3
-0.1% -$199 0.08% 128
2024
Q4 		$352K Sell
5,163
-6
-0.1% -$453 0.08% 123
2024
Q3 		$416K Hold
5,169
– – 0.1% 114
2024
Q2 		$326K Sell
5,169
-337
-6% -$20.7K 0.08% 122
2024
Q1 		$320K Hold
5,506
– – 0.08% 128
2023
Q4 		$316K Buy
5,506
+376
+7% +$19.9K 0.1% 121
2023
Q3 		$283K Hold
5,130
– – 0.09% 122
2023
Q2 		$255K Buy
5,130
+300
+6% +$13.2K 0.08% 129
2023
Q1 		$221K Buy
+4,830
New +$216K 0.08% 141
2022
Q1 		– Sell
-4,280
Closed -$232K – 158
2021
Q4 		$232K Hold
4,280
– – 0.08% 135
2021
Q3 		$222K Hold
4,280
– – 0.08% 133
2021
Q2 		$236K Buy
+4,280
New +$191K 0.08% 131
2021
Q1 		– Sell
-3,358
Closed -$127K – 169
2020
Q4 		$127K Buy
+3,358
New +$122K 0.07% 127

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

Peddock Capital Advisors's CARR Position: Q2 2026 in Review

Peddock Capital Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 3,880 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #137.

Peddock Capital Advisors first reported a position in CARR in Q4 2020 and has held it in 18 quarters since. The position peaked at $416K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Peddock Capital Advisors held 3,880 shares of Carrier Global worth $285K as of Q2 2026.
  • Peddock Capital Advisors left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.06% of Peddock Capital Advisors's portfolio in Q2 2026, its #137 holding.
  • Peddock Capital Advisors first reported a position in Carrier Global in Q4 2020 and has held it in 18 quarters since.
  • Peddock Capital Advisors's Carrier Global position peaked at $416K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.