Sigma Planning Corp
CARR icon

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
Q3 		$668K Buy
12,161
+709
+6% +$43.9K 0.02% 729
2026
Q2 		$840K Buy
11,452
+273
+2% +$17.8K 0.02% 675
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Sigma Planning Corp's CARR Position: Q3 2026 in Review

Sigma Planning Corp increased its Carrier Global (CARR) stake by 6.2% in Q3 2026, buying an estimated $43.9K and bringing the position to 12,161 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #729.

Sigma Planning Corp first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.84M in Q4 2021. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Sigma Planning Corp held 12,161 shares of Carrier Global worth $668K as of Q3 2026.
  • Sigma Planning Corp bought 709 Carrier Global shares in Q3 2026, an estimated $43.9K.
  • Carrier Global made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #729 holding.
  • Sigma Planning Corp first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Sigma Planning Corp's Carrier Global position peaked at $1.84M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.