Phoenix Financial’s Carrier Global CARR Stock Holding History

Phoenix Financial’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 Q1	$495K	Buy	8,655 +1,479	+21%	+$87.6K	﹤0.01%	309
2025 Q4	$379K	Buy	7,176 +1,878	+35%	+$104K	﹤0.01%	334
2025 Q3	$316K	Buy	5,298 +1,356	+34%	+$92.1K	﹤0.01%	376
2025 Q2	$289K	Buy	+3,942	New	+$267K	﹤0.01%	345
2022 Q1	–	Sell	-11,820	Closed	-$637K	–	412
2021 Q4	$637K	Sell	11,820 -12,441	-51%	-$671K	0.01%	263
2021 Q3	$1.28M	Buy	24,261 +1,125	+5%	+$60.5K	0.02%	251
2021 Q2	$1.13M	Buy	+23,136	New	+$1.03M	0.02%	247

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Phoenix Financial's CARR Position: Q1 2026 in Review

Phoenix Financial increased its Carrier Global (CARR) stake by 21% in Q1 2026, buying an estimated $87.6K and bringing the position to 8,655 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Phoenix Financial first reported a position in CARR in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2021. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Phoenix Financial held 8,655 shares of Carrier Global worth $495K as of Q1 2026.
Phoenix Financial bought 1,479 Carrier Global shares in Q1 2026, an estimated $87.6K.
Carrier Global made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #309 holding.
Phoenix Financial first reported a position in Carrier Global in Q2 2021 and has held it in 7 quarters since.
Phoenix Financial's Carrier Global position peaked at $1.28M in Q3 2021.
1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.