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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
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rodgers Brothers's CARR Position: Q1 2026 in Review

Rodgers Brothers increased its Carrier Global (CARR) stake by 0.03% in Q1 2026, buying an estimated $118 and bringing the position to 7,411 shares worth $417K. The position accounts for 0.05% of the portfolio, ranked #188.

Rodgers Brothers first reported a position in CARR in Q1 2021 and has held it in 17 quarters since. The position peaked at $594K in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Rodgers Brothers held 7,411 shares of Carrier Global worth $417K as of Q1 2026.
  • Rodgers Brothers bought 2 Carrier Global shares in Q1 2026, an estimated $118.
  • Carrier Global made up 0.05% of Rodgers Brothers's portfolio in Q1 2026, its #188 holding.
  • Rodgers Brothers first reported a position in Carrier Global in Q1 2021 and has held it in 17 quarters since.
  • Rodgers Brothers's Carrier Global position peaked at $594K in Q2 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.