Riggs Asset Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$343K Sell
6,094
-1,805
-23% -$107K 0.07% 102
2025
Q4
$417K Hold
7,899
0.08% 96
2025
Q3
$472K Buy
7,899
+4,979
+171% +$338K 0.1% 85
2025
Q2
$214K Hold
2,920
0.05% 98
2025
Q1
$185K Hold
2,920
0.05% 109
2024
Q4
$199K Hold
2,920
0.05% 94
2024
Q3
$235K Hold
2,920
0.06% 93
2024
Q2
$184K Sell
2,920
-1,479
-34% -$90.8K 0.05% 95
2024
Q1
$256K Sell
4,399
-1,000
-19% -$56.2K 0.07% 82
2023
Q4
$310K Sell
5,399
-719
-12% -$38K 0.1% 78
2023
Q3
$338K Sell
6,118
-1,000
-14% -$55K 0.12% 79
2023
Q2
$354K Sell
7,118
-1,150
-14% -$50.6K 0.12% 78
2023
Q1
$378K Buy
8,268
+7,719
+1,406% +$345K 0.15% 77
2022
Q4
$22.6K Hold
549
0.01% 161
2022
Q3
$20K Hold
549
0.01% 169
2022
Q2
$20K Sell
549
-146
-21% -$5.73K 0.01% 171
2022
Q1
$32K Buy
695
+21
+3% +$989 0.01% 174
2021
Q4
$37K Hold
674
0.01% 174
2021
Q3
$35K Buy
674
+60
+10% +$3.23K 0.01% 169
2021
Q2
$30K Buy
614
+65
+12% +$2.9K 0.01% 176
2021
Q1
$23K Sell
549
-600
-52% -$23.3K 0.01% 182
2020
Q4
$43K Hold
1,149
0.01% 136
2020
Q3
$35K Buy
1,149
+150
+15% +$4.24K 0.01% 110
2020
Q2
$22K Buy
+999
New +$18.6K 0.01% 135

Other funds holding CARR

Riggs Asset Management's CARR Position: Q1 2026 in Review

Riggs Asset Management reduced its Carrier Global (CARR) stake by 23% in Q1 2026, selling an estimated $107K and leaving 6,094 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #102.

Riggs Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $472K in Q3 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Riggs Asset Management held 6,094 shares of Carrier Global worth $343K as of Q1 2026.
  • Riggs Asset Management sold 1,805 Carrier Global shares in Q1 2026, an estimated $107K.
  • Carrier Global made up 0.07% of Riggs Asset Management's portfolio in Q1 2026, its #102 holding.
  • Riggs Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Riggs Asset Management's Carrier Global position peaked at $472K in Q3 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.