Red Tortoise LLC’s Carrier Global CARR Stock Holding History

Red Tortoise LLC’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 Q1	$27.1K	Hold	481	–	–	0.01%	166
2025 Q4	$25.4K	Hold	481	–	–	0.01%	172
2025 Q3	$28.7K	Hold	481	–	–	0.01%	157
2025 Q2	$35.2K	Hold	481	–	–	0.02%	130
2025 Q1	$30.5K	Hold	481	–	–	0.02%	127
2024 Q4	$32.8K	Hold	481	–	–	0.02%	134
2024 Q3	$38.7K	Hold	481	–	–	0.02%	128
2024 Q2	$30.3K	Hold	481	–	–	0.02%	129
2024 Q1	$28K	Hold	481	–	–	0.02%	127
2023 Q4	$27.6K	Sell	481 -61	-11%	-$3.23K	0.02%	116
2023 Q3	$29.9K	Hold	542	–	–	0.02%	113
2023 Q2	$26.9K	Hold	542	–	–	0.02%	116
2023 Q1	$24.8K	Hold	542	–	–	0.02%	124
2022 Q4	$22.4K	Buy	+542	New	+$22K	0.02%	168
2021 Q4	–	Sell	-542	Closed	-$20K	–	132
2021 Q3	$20K	Buy	+542	New	+$29.2K	0.02%	161

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Red Tortoise LLC's CARR Position: Q1 2026 in Review

Red Tortoise LLC held its Carrier Global (CARR) position steady in Q1 2026 at 481 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #166.

Red Tortoise LLC first reported a position in CARR in Q3 2021 and has held it in 15 quarters since. The position peaked at $38.7K in Q3 2024. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Red Tortoise LLC held 481 shares of Carrier Global worth $27.1K as of Q1 2026.
Red Tortoise LLC left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #166 holding.
Red Tortoise LLC first reported a position in Carrier Global in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Carrier Global position peaked at $38.7K in Q3 2024.
1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.