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Rodgers Brothers’s Carrier Global CARR Stock Holding History

Rodgers Brothers’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 		$525K Sell
7,164
-247
-3% -$16.1K 0.05% 180
2026
Q1 		$417K Buy
7,411
+2
+0% +$118 0.05% 188
2025
Q4 		$391K Sell
7,409
-704
-9% -$39.1K 0.05% 194
2025
Q3 		$484K Buy
8,113
+2
+0% +$136 0.06% 186
2025
Q2 		$594K Buy
8,111
+299
+4% +$20.3K 0.07% 179
2025
Q1 		$495K Buy
7,812
+802
+11% +$53.3K 0.07% 179
2024
Q4 		$478K Buy
7,010
+1
+0% +$75 0.06% 184
2024
Q3 		$564K Buy
7,009
+2
+0% +$139 0.07% 172
2024
Q2 		$442K Buy
7,007
+2
+0% +$123 0.06% 188
2024
Q1 		$407K Buy
7,005
+552
+9% +$31K 0.06% 191
2023
Q4 		$371K Sell
6,453
-113
-2% -$5.98K 0.06% 181
2023
Q3 		$362K Buy
6,566
+672
+11% +$37K 0.06% 175
2023
Q2 		$293K Buy
5,894
+1,266
+27% +$55.7K 0.05% 182
2023
Q1 		$212K Buy
+4,628
New +$207K 0.04% 203
2022
Q1 		– Sell
-4,321
Closed -$234K – 202
2021
Q4 		$234K Buy
4,321
+300
+7% +$16.2K 0.04% 196
2021
Q3 		$208K Sell
4,021
-425
-10% -$22.9K 0.04% 188
2021
Q2 		$216K Sell
4,446
-440
-9% -$19.7K 0.04% 194
2021
Q1 		$206K Buy
+4,886
New +$190K 0.04% 190

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

Rodgers Brothers's CARR Position: Q2 2026 in Review

Rodgers Brothers reduced its Carrier Global (CARR) stake by 3.3% in Q2 2026, selling an estimated $16.1K and leaving 7,164 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #180.

Rodgers Brothers first reported a position in CARR in Q1 2021 and has held it in 18 quarters since. The position peaked at $594K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rodgers Brothers held 7,164 shares of Carrier Global worth $525K as of Q2 2026.
  • Rodgers Brothers sold 247 Carrier Global shares in Q2 2026, an estimated $16.1K.
  • Carrier Global made up 0.05% of Rodgers Brothers's portfolio in Q2 2026, its #180 holding.
  • Rodgers Brothers first reported a position in Carrier Global in Q1 2021 and has held it in 18 quarters since.
  • Rodgers Brothers's Carrier Global position peaked at $594K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.