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Round Rock Advisors’s Carrier Global CARR Stock Holding History

Round Rock Advisors’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 		$296K Buy
4,033
+10
+0.2% +$654 0.04% 280
2026
Q1 		$227K Buy
4,023
+10
+0.2% +$592 0.03% 300
2025
Q4 		$212K Hold
4,013
– – 0.03% 317
2025
Q3 		$240K Hold
4,013
– – 0.04% 282
2025
Q2 		$294K Sell
4,013
-15
-0.4% -$1.02K 0.05% 176
2025
Q1 		$255K Buy
4,028
+13
+0.3% +$864 0.05% 184
2024
Q4 		$274K Buy
4,015
+2
+0% +$151 0.06% 172
2024
Q3 		$323K Hold
4,013
– – 0.08% 139
2024
Q2 		$253K Hold
4,013
– – 0.06% 159
2024
Q1 		$233K Buy
+4,013
New +$225K 0.06% 174

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

Round Rock Advisors's CARR Position: Q2 2026 in Review

Round Rock Advisors increased its Carrier Global (CARR) stake by 0.25% in Q2 2026, buying an estimated $654 and bringing the position to 4,033 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #280.

Round Rock Advisors first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $323K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Round Rock Advisors held 4,033 shares of Carrier Global worth $296K as of Q2 2026.
  • Round Rock Advisors bought 10 Carrier Global shares in Q2 2026, an estimated $654.
  • Carrier Global made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #280 holding.
  • Round Rock Advisors first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • Round Rock Advisors's Carrier Global position peaked at $323K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.