Principal Securities’s Carrier Global CARR Stock Holding History

Principal Securities’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	$1.27M	Buy	22,471 +1,961	+10%	+$116K	0.02%	648
2025 Q4	$1.08M	Sell	20,510 -7,566	-27%	-$421K	0.02%	672
2025 Q3	$1.68M	Sell	28,076 -265	-0.9%	-$18K	0.03%	501
2025 Q2	$2.07M	Buy	28,341 +11,421	+68%	+$775K	0.04%	400
2025 Q1	$1.15M	Buy	16,920 +1	+0%	+$66	0.03%	506
2024 Q4	$1.15M	Buy	16,919 +9,518	+129%	+$718K	0.03%	504
2024 Q3	$596K	Buy	7,401 +542	+8%	+$37.7K	0.01%	699
2024 Q2	$433K	Sell	6,859 -658	-9%	-$40.4K	0.01%	753
2024 Q1	$437K	Buy	7,517 +805	+12%	+$45.2K	0.01%	722
2023 Q4	$386K	Buy	+6,712	New	+$355K	0.01%	707

Other funds holding CARR

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

Principal Securities's CARR Position: Q1 2026 in Review

Principal Securities increased its Carrier Global (CARR) stake by 9.6% in Q1 2026, buying an estimated $116K and bringing the position to 22,471 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #648.

Principal Securities first reported a position in CARR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.07M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Principal Securities held 22,471 shares of Carrier Global worth $1.27M as of Q1 2026.
Principal Securities bought 1,961 Carrier Global shares in Q1 2026, an estimated $116K.
Carrier Global made up 0.02% of Principal Securities's portfolio in Q1 2026, its #648 holding.
Principal Securities first reported a position in Carrier Global in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Carrier Global position peaked at $2.07M in Q2 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.