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Rakuten Securities’s Carrier Global CARR Stock Holding History

Rakuten 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
Q2 		$1.32K Sell
18
-12
-40% -$784 ﹤0.01% 700
2026
Q1 		$1.69K Buy
30
+14
+88% +$829 ﹤0.01% 634
2025
Q4 		$845 Buy
16
+1
+7% +$56 ﹤0.01% 706
2025
Q3 		$896 Sell
15
-14
-48% -$951 ﹤0.01% 721
2025
Q2 		$2.12K Buy
29
+20
+222% +$1.36K ﹤0.01% 594
2025
Q1 		$571 Buy
9
+3
+50% +$199 ﹤0.01% 715
2024
Q4 		$410 Sell
6
-67
-92% -$5.05K ﹤0.01% 675
2024
Q3 		$5.88K Buy
73
+45
+161% +$3.13K ﹤0.01% 401
2024
Q2 		$1.77K Sell
28
-44
-61% -$2.7K ﹤0.01% 496
2024
Q1 		$4.18K Buy
72
+19
+36% +$1.07K ﹤0.01% 418
2023
Q4 		$3.04K Buy
+53
New +$2.8K ﹤0.01% 399

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

Rakuten Securities's CARR Position: Q2 2026 in Review

Rakuten Securities reduced its Carrier Global (CARR) stake by 40% in Q2 2026, selling an estimated $784 and leaving 18 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Rakuten Securities first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.88K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rakuten Securities held 18 shares of Carrier Global worth $1.32K as of Q2 2026.
  • Rakuten Securities sold 12 Carrier Global shares in Q2 2026, an estimated $784.
  • Carrier Global made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #700 holding.
  • Rakuten Securities first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Carrier Global position peaked at $5.88K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.