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Profund Advisors’s Carrier Global CARR Stock Holding History

Profund 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 		$555K Buy
7,564
+177
+2% +$11.6K 0.02% 521
2026
Q1 		$416K Buy
7,387
+240
+3% +$14.2K 0.02% 607
2025
Q4 		$378K Sell
7,147
-1,660
-19% -$92.3K 0.01% 718
2025
Q3 		$526K Sell
8,807
-1,244
-12% -$84.5K 0.02% 498
2025
Q2 		$736K Buy
10,051
+1,626
+19% +$110K 0.03% 372
2025
Q1 		$534K Sell
8,425
-1,005
-11% -$66.8K 0.02% 449
2024
Q4 		$644K Sell
9,430
-780
-8% -$58.8K 0.02% 403
2024
Q3 		$822K Sell
10,210
-3,331
-25% -$232K 0.03% 370
2024
Q2 		$854K Sell
13,541
-148
-1% -$9.09K 0.03% 342
2024
Q1 		$796K Buy
13,689
+2,516
+23% +$141K 0.03% 419
2023
Q4 		$642K Buy
11,173
+1,595
+17% +$84.4K 0.03% 440
2023
Q3 		$529K Sell
9,578
-134
-1% -$7.37K 0.03% 458
2023
Q2 		$483K Buy
9,712
+804
+9% +$35.4K 0.03% 524
2023
Q1 		$408K Sell
8,908
-394
-4% -$17.6K 0.03% 578
2022
Q4 		$384K Buy
9,302
+1,887
+25% +$76.6K 0.02% 521
2022
Q3 		$264K Sell
7,415
-26
-0.3% -$1.02K 0.02% 647
2022
Q2 		$265K Sell
7,441
-2,369
-24% -$93K 0.02% 724
2022
Q1 		$450K Sell
9,810
-1,228
-11% -$57.8K 0.02% 644
2021
Q4 		$599K Sell
11,038
-1,543
-12% -$83.3K 0.02% 513
2021
Q3 		$651K Buy
12,581
+828
+7% +$44.6K 0.02% 513
2021
Q2 		$571K Buy
11,753
+469
+4% +$21K 0.02% 598
2021
Q1 		$476K Sell
11,284
-107
-0.9% -$4.16K 0.02% 626
2020
Q4 		$430K Buy
11,391
+323
+3% +$11.7K 0.02% 607
2020
Q3 		$338K Sell
11,068
-49
-0.4% -$1.39K 0.02% 608
2020
Q2 		$247K Buy
+11,117
New +$207K 0.01% 701

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

Profund Advisors's CARR Position: Q2 2026 in Review

Profund Advisors increased its Carrier Global (CARR) stake by 2.4% in Q2 2026, buying an estimated $11.6K and bringing the position to 7,564 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #521.

Profund Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $854K in Q2 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Profund Advisors held 7,564 shares of Carrier Global worth $555K as of Q2 2026.
  • Profund Advisors bought 177 Carrier Global shares in Q2 2026, an estimated $11.6K.
  • Carrier Global made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #521 holding.
  • Profund Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Profund Advisors's Carrier Global position peaked at $854K in Q2 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.