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Shelton Capital Management’s Carrier Global CARR Stock Holding History

Shelton Capital Management’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 		$534K Sell
7,285
-291
-4% -$19K 0.01% 351
2026
Q1 		$427K Buy
7,576
+200
+3% +$11.8K 0.01% 398
2025
Q4 		$390K Hold
7,376
– – 0.01% 422
2025
Q3 		$440K Sell
7,376
-87,911
-92% -$5.97M 0.01% 388
2025
Q2 		$6.97M Sell
95,287
-5,715
-6% -$388K 0.16% 133
2025
Q1 		$6.4M Sell
101,002
-15,000
-13% -$997K 0.15% 135
2024
Q4 		$7.92M Sell
116,002
-213
-0.2% -$16.1K 0.2% 120
2024
Q3 		$9.35M Buy
116,215
+15,050
+15% +$1.05M 0.24% 101
2024
Q2 		$6.38M Buy
101,165
+96,000
+1,859% +$5.89M 0.17% 127
2024
Q1 		$300K Hold
5,165
– – 0.01% 531
2023
Q4 		$297K Sell
5,165
-356
-6% -$18.8K 0.01% 508
2023
Q3 		$305K Hold
5,521
– – 0.01% 467
2023
Q2 		$274K Hold
5,521
– – 0.01% 541
2023
Q1 		$253K Buy
5,521
+200
+4% +$8.95K 0.01% 562
2022
Q4 		$219K Buy
+5,321
New +$216K 0.02% 599
2022
Q2 		– Sell
-7,425
Closed -$341K – 735
2022
Q1 		$341K Sell
7,425
-100
-1% -$4.71K 0.01% 493
2021
Q4 		$408K Sell
7,525
-11,039
-59% -$596K 0.01% 430
2021
Q3 		$961K Sell
18,564
-20
-0.1% -$1.08K 0.04% 274
2021
Q2 		$903K Hold
18,584
– – 0.03% 283
2021
Q1 		$785K Sell
18,584
-32
-0.2% -$1.24K 0.03% 310
2020
Q4 		$702K Hold
18,616
– – 0.03% 298
2020
Q3 		$569K Sell
18,616
-100
-0.5% -$2.83K 0.02% 418
2020
Q2 		$416K Buy
+18,716
New +$348K 0.02% 360

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Shelton Capital Management's CARR Position: Q2 2026 in Review

Shelton Capital Management reduced its Carrier Global (CARR) stake by 3.8% in Q2 2026, selling an estimated $19K and leaving 7,285 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #351.

Shelton Capital Management first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $9.35M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Shelton Capital Management held 7,285 shares of Carrier Global worth $534K as of Q2 2026.
  • Shelton Capital Management sold 291 Carrier Global shares in Q2 2026, an estimated $19K.
  • Carrier Global made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #351 holding.
  • Shelton Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Shelton Capital Management's Carrier Global position peaked at $9.35M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.