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Rossby Financial’s Carrier Global CARR Stock Holding History

Rossby Financial’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 		$123K Sell
1,677
-25
-1% -$1.63K 0.02% 501
2026
Q1 		$96.9K Buy
1,702
+1,437
+542% +$85.1K 0.02% 544
2025
Q4 		$14K Sell
265
-656
-71% -$36.5K ﹤0.01% 835
2025
Q3 		$54.8K Buy
921
+25
+3% +$1.7K 0.02% 520
2025
Q2 		$65.6K Buy
896
+52
+6% +$3.53K 0.02% 441
2025
Q1 		$50.7K Buy
+844
New +$56.1K 0.02% 478

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

Rossby Financial's CARR Position: Q2 2026 in Review

Rossby Financial reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $1.63K and leaving 1,677 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #501.

Rossby Financial first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rossby Financial held 1,677 shares of Carrier Global worth $123K as of Q2 2026.
  • Rossby Financial sold 25 Carrier Global shares in Q2 2026, an estimated $1.63K.
  • Carrier Global made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #501 holding.
  • Rossby Financial first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.