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Sigma Planning Corp’s Carrier Global CARR Stock Holding History

Sigma Planning Corp’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 		$629K Sell
11,179
-1,605
-13% -$95K 0.02% 750
2025
Q4 		$675K Sell
12,784
-1,055
-8% -$58.7K 0.02% 690
2025
Q3 		$826K Buy
13,839
+210
+2% +$14.3K 0.02% 603
2025
Q2 		$997K Sell
13,629
-370
-3% -$25.1K 0.03% 501
2025
Q1 		$888K Buy
13,999
+1,076
+8% +$71.5K 0.03% 528
2024
Q4 		$882K Buy
12,923
+194
+2% +$14.6K 0.03% 536
2024
Q3 		$1.02M Buy
12,729
+549
+5% +$38.2K 0.03% 490
2024
Q2 		$768K Sell
12,180
-6,514
-35% -$400K 0.02% 558
2024
Q1 		$1.09M Buy
18,694
+9,278
+99% +$521K 0.03% 473
2023
Q4 		$541K Sell
9,416
-9,848
-51% -$521K 0.04% 432
2023
Q3 		$1.06M Sell
19,264
-406
-2% -$22.3K 0.04% 436
2023
Q2 		$978K Buy
19,670
+369
+2% +$16.2K 0.04% 460
2023
Q1 		$883K Sell
19,301
-655
-3% -$29.3K 0.03% 561
2022
Q4 		$823K Sell
19,956
-1,553
-7% -$63K 0.03% 557
2022
Q3 		$765K Sell
21,509
-1,780
-8% -$70.1K 0.03% 557
2022
Q2 		$830K Sell
23,289
-11,808
-34% -$464K 0.03% 544
2022
Q1 		$1.61M Buy
35,097
+1,184
+3% +$55.8K 0.05% 367
2021
Q4 		$1.84M Buy
33,913
+1,013
+3% +$54.7K 0.05% 344
2021
Q3 		$1.7M Buy
32,900
+6,511
+25% +$350K 0.05% 367
2021
Q2 		$1.28M Buy
26,389
+9,821
+59% +$439K 0.04% 466
2021
Q1 		$700K Sell
16,568
-5,409
-25% -$210K 0.02% 628
2020
Q4 		$829K Buy
21,977
+11,781
+116% +$426K 0.03% 498
2020
Q3 		$311K Sell
10,196
-1,744
-15% -$49.3K 0.01% 787
2020
Q2 		$265K Buy
+11,940
New +$222K 0.01% 827

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

Sigma Planning Corp's CARR Position: Q1 2026 in Review

Sigma Planning Corp reduced its Carrier Global (CARR) stake by 13% in Q1 2026, selling an estimated $95K and leaving 11,179 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #750.

Sigma Planning Corp first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.84M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Sigma Planning Corp held 11,179 shares of Carrier Global worth $629K as of Q1 2026.
  • Sigma Planning Corp sold 1,605 Carrier Global shares in Q1 2026, an estimated $95K.
  • Carrier Global made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #750 holding.
  • Sigma Planning Corp first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Sigma Planning Corp's Carrier Global position peaked at $1.84M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.