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Quotient Wealth Partners’s Carrier Global CARR Stock Holding History

Quotient Wealth Partners’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 		$1.1M Buy
15,039
+314
+2% +$20.5K 0.03% 129
2026
Q1 		$829K Buy
14,725
+698
+5% +$41.3K 0.02% 135
2025
Q4 		$741K Sell
14,027
-578
-4% -$32.1K 0.02% 147
2025
Q3 		$872K Sell
14,605
-50
-0.3% -$3.4K 0.02% 127
2025
Q2 		$1.07M Sell
14,655
-449
-3% -$30.5K 0.03% 110
2025
Q1 		$958K Buy
15,104
+402
+3% +$26.7K 0.03% 113
2024
Q4 		$1M Buy
14,702
+253
+2% +$19.1K 0.03% 100
2024
Q3 		$1.16M Sell
14,449
-34
-0.2% -$2.37K 0.04% 96
2024
Q2 		$914K Buy
14,483
+146
+1% +$8.96K 0.03% 111
2024
Q1 		$833K Sell
14,337
-1,244
-8% -$69.9K 0.03% 124
2023
Q4 		$895K Buy
+15,581
New +$824K 0.03% 131

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

Quotient Wealth Partners's CARR Position: Q2 2026 in Review

Quotient Wealth Partners increased its Carrier Global (CARR) stake by 2.1% in Q2 2026, buying an estimated $20.5K and bringing the position to 15,039 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #129.

Quotient Wealth Partners first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Quotient Wealth Partners held 15,039 shares of Carrier Global worth $1.1M as of Q2 2026.
  • Quotient Wealth Partners bought 314 Carrier Global shares in Q2 2026, an estimated $20.5K.
  • Carrier Global made up 0.03% of Quotient Wealth Partners's portfolio in Q2 2026, its #129 holding.
  • Quotient Wealth Partners first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Carrier Global position peaked at $1.16M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.