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Scotia Capital’s Carrier Global CARR Stock Holding History

Scotia Capital’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 		$823K Sell
11,219
-235
-2% -$15.4K ﹤0.01% 623
2026
Q1 		$645K Sell
11,454
-865
-7% -$51.2K ﹤0.01% 628
2025
Q4 		$651K Buy
12,319
+1,076
+10% +$59.8K ﹤0.01% 625
2025
Q3 		$671K Sell
11,243
-18
-0.2% -$1.22K ﹤0.01% 622
2025
Q2 		$824K Sell
11,261
-1,337
-11% -$90.7K ﹤0.01% 559
2025
Q1 		$799K Sell
12,598
-156
-1% -$10.4K ﹤0.01% 549
2024
Q4 		$871K Buy
12,754
+450
+4% +$33.9K ﹤0.01% 538
2024
Q3 		$990K Sell
12,304
-29
-0.2% -$2.02K 0.01% 518
2024
Q2 		$778K Sell
12,333
-1,097
-8% -$67.4K ﹤0.01% 529
2024
Q1 		$781K Sell
13,430
-779
-5% -$43.8K ﹤0.01% 536
2023
Q4 		$816K Sell
14,209
-136
-0.9% -$7.2K 0.01% 494
2023
Q3 		$792K Sell
14,345
-964
-6% -$53K 0.01% 485
2023
Q2 		$761K Buy
15,309
+146
+1% +$6.42K 0.01% 492
2023
Q1 		$694K Sell
15,163
-2,811
-16% -$126K 0.01% 496
2022
Q4 		$741K Sell
17,974
-64
-0.4% -$2.6K 0.01% 496
2022
Q3 		$641K Buy
18,038
+2,984
+20% +$118K 0.01% 517
2022
Q2 		$537K Sell
15,054
-5,787
-28% -$227K ﹤0.01% 563
2022
Q1 		$956K Sell
20,841
-1,238
-6% -$58.3K 0.01% 519
2021
Q4 		$1.2M Sell
22,079
-1,584
-7% -$85.5K 0.01% 499
2021
Q3 		$1.23M Sell
23,663
-1,240
-5% -$66.7K 0.01% 484
2021
Q2 		$1.21M Buy
24,903
+316
+1% +$14.1K 0.01% 482
2021
Q1 		$1.04M Sell
24,587
-27,269
-53% -$1.06M 0.01% 479
2020
Q4 		$1.96M Sell
51,856
-4,234
-8% -$153K 0.02% 332
2020
Q3 		$1.71M Buy
56,090
+10,450
+23% +$296K 0.02% 316
2020
Q2 		$1.02M Buy
+45,640
New +$848K 0.01% 335

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

Scotia Capital's CARR Position: Q2 2026 in Review

Scotia Capital reduced its Carrier Global (CARR) stake by 2.1% in Q2 2026, selling an estimated $15.4K and leaving 11,219 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Scotia Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.96M in Q4 2020. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Scotia Capital held 11,219 shares of Carrier Global worth $823K as of Q2 2026.
  • Scotia Capital sold 235 Carrier Global shares in Q2 2026, an estimated $15.4K.
  • Carrier Global made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #623 holding.
  • Scotia Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Scotia Capital's Carrier Global position peaked at $1.96M in Q4 2020.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.