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Proffitt & Goodson’s Carrier Global CARR Stock Holding History

Proffitt & Goodson’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 		$823K Buy
11,214
+773
+7% +$50.5K 0.11% 80
2026
Q1 		$588K Buy
10,441
+306
+3% +$18.1K 0.09% 88
2025
Q4 		$536K Buy
10,135
+1,192
+13% +$66.3K 0.07% 87
2025
Q3 		$534K Buy
8,943
+299
+3% +$20.3K 0.08% 88
2025
Q2 		$633K Buy
8,644
+238
+3% +$16.1K 0.1% 78
2025
Q1 		$533K Buy
8,406
+266
+3% +$17.7K 0.09% 85
2024
Q4 		$556K Buy
8,140
+144
+2% +$10.9K 0.09% 79
2024
Q3 		$644K Buy
7,996
+380
+5% +$26.5K 0.11% 77
2024
Q2 		$480K Buy
7,616
+114
+2% +$7K 0.08% 87
2024
Q1 		$436K Buy
7,502
+42
+0.6% +$2.36K 0.08% 89
2023
Q4 		$429K Sell
7,460
-177
-2% -$9.37K 0.08% 88
2023
Q3 		$422K Sell
7,637
-16
-0.2% -$881 0.09% 84
2023
Q2 		$380K Buy
7,653
+76
+1% +$3.34K 0.08% 92
2023
Q1 		$347K Sell
7,577
-46
-0.6% -$2.06K 0.07% 94
2022
Q4 		$314K Buy
7,623
+272
+4% +$11K 0.07% 96
2022
Q3 		$261K Buy
7,351
+523
+8% +$20.6K 0.06% 100
2022
Q2 		$243K Buy
6,828
+929
+16% +$36.5K 0.05% 102
2022
Q1 		$271K Buy
5,899
+583
+11% +$27.5K 0.05% 104
2021
Q4 		$288K Sell
5,316
-90
-2% -$4.86K 0.05% 97
2021
Q3 		$280K Sell
5,406
-110
-2% -$5.92K 0.05% 96
2021
Q2 		$268K Sell
5,516
-121
-2% -$5.41K 0.05% 94
2021
Q1 		$238K Sell
5,637
-504
-8% -$19.6K 0.05% 93
2020
Q4 		$232K Sell
6,141
-94
-2% -$3.4K 0.05% 88
2020
Q3 		$190K Sell
6,235
-853
-12% -$24.1K 0.04% 95
2020
Q2 		$157K Buy
+7,088
New +$132K 0.03% 90

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

Proffitt & Goodson's CARR Position: Q2 2026 in Review

Proffitt & Goodson increased its Carrier Global (CARR) stake by 7.4% in Q2 2026, buying an estimated $50.5K and bringing the position to 11,214 shares worth $823K. The position accounts for 0.11% of the portfolio, ranked #80.

Proffitt & Goodson first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Proffitt & Goodson held 11,214 shares of Carrier Global worth $823K as of Q2 2026.
  • Proffitt & Goodson bought 773 Carrier Global shares in Q2 2026, an estimated $50.5K.
  • Carrier Global made up 0.11% of Proffitt & Goodson's portfolio in Q2 2026, its #80 holding.
  • Proffitt & Goodson first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.