QC
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Quent Capital’s Carrier Global CARR Stock Holding History

Quent Capital’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 		$170K Sell
2,313
-45
-2% -$2.94K 0.01% 453
2026
Q1 		$133K Sell
2,358
-1,021
-30% -$60.4K 0.01% 474
2025
Q4 		$179K Sell
3,379
-92
-3% -$5.12K 0.01% 415
2025
Q3 		$207K Sell
3,471
-133
-4% -$9.04K 0.02% 279
2025
Q2 		$264K Sell
3,604
-190
-5% -$12.9K 0.03% 228
2025
Q1 		$241K Buy
3,794
+495
+15% +$32.9K 0.03% 225
2024
Q4 		$225K Buy
3,299
+66
+2% +$4.98K 0.02% 238
2024
Q3 		$260K Sell
3,233
-34
-1% -$2.37K 0.03% 284
2024
Q2 		$206K Buy
3,267
+144
+5% +$8.84K 0.02% 309
2024
Q1 		$182K Sell
3,123
-54
-2% -$3.03K 0.02% 343
2023
Q4 		$183K Buy
3,177
+99
+3% +$5.24K 0.02% 318
2023
Q3 		$170K Buy
3,078
+2
+0.1% +$110 0.03% 305
2023
Q2 		$153K Sell
3,076
-8
-0.3% -$352 0.02% 333
2023
Q1 		$141K Buy
3,084
+2
+0.1% +$90 0.02% 346
2022
Q4 		$127K Buy
3,082
+75
+2% +$3.04K 0.02% 355
2022
Q3 		$107K Sell
3,007
-9
-0.3% -$354 0.02% 362
2022
Q2 		$108K Sell
3,016
-150
-5% -$5.89K 0.02% 338
2022
Q1 		$145K Sell
3,166
-6,363
-67% -$300K 0.03% 342
2021
Q4 		$517K Buy
+9,529
New +$514K 0.11% 156

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

Quent Capital's CARR Position: Q2 2026 in Review

Quent Capital reduced its Carrier Global (CARR) stake by 1.9% in Q2 2026, selling an estimated $2.94K and leaving 2,313 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #453.

Quent Capital first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $517K in Q4 2021. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Quent Capital held 2,313 shares of Carrier Global worth $170K as of Q2 2026.
  • Quent Capital sold 45 Carrier Global shares in Q2 2026, an estimated $2.94K.
  • Carrier Global made up 0.01% of Quent Capital's portfolio in Q2 2026, its #453 holding.
  • Quent Capital first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Carrier Global position peaked at $517K in Q4 2021.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.