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Simmons Bank’s Carrier Global CARR Stock Holding History

Simmons Bank’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 		$662K Sell
9,026
-541
-6% -$35.4K 0.04% 248
2026
Q1 		$539K Sell
9,567
-450
-4% -$26.6K 0.04% 240
2025
Q4 		$529K Hold
10,017
– – 0.04% 239
2025
Q3 		$598K Sell
10,017
-435
-4% -$29.6K 0.04% 221
2025
Q2 		$765K Sell
10,452
-120
-1% -$8.14K 0.05% 199
2025
Q1 		$670K Sell
10,572
-333
-3% -$22.1K 0.05% 205
2024
Q4 		$744K Hold
10,905
– – 0.05% 199
2024
Q3 		$878K Sell
10,905
-75
-0.7% -$5.22K 0.06% 193
2024
Q2 		$693K Buy
10,980
+95
+0.9% +$5.83K 0.05% 204
2024
Q1 		$633K Sell
10,885
-100
-0.9% -$5.62K 0.05% 220
2023
Q4 		$631K Sell
10,985
-277
-2% -$14.7K 0.05% 214
2023
Q3 		$622K Sell
11,262
-190
-2% -$10.5K 0.06% 212
2023
Q2 		$569K Buy
11,452
+112
+1% +$4.93K 0.05% 224
2023
Q1 		$519K Sell
11,340
-1,403
-11% -$62.8K 0.04% 237
2022
Q4 		$526K Sell
12,743
-970
-7% -$39.4K 0.05% 235
2022
Q3 		$487K Sell
13,713
-579
-4% -$22.8K 0.05% 246
2022
Q2 		$509K Sell
14,292
-1,737
-11% -$68.2K 0.04% 250
2022
Q1 		$735K Sell
16,029
-33
-0.2% -$1.55K 0.06% 233
2021
Q4 		$872K Sell
16,062
-1,572
-9% -$84.8K 0.06% 226
2021
Q3 		$913K Sell
17,634
-895
-5% -$48.2K 0.07% 220
2021
Q2 		$900K Sell
18,529
-520
-3% -$23.2K 0.07% 227
2021
Q1 		$804K Sell
19,049
-910
-5% -$35.4K 0.06% 228
2020
Q4 		$752K Sell
19,959
-517
-3% -$18.7K 0.06% 235
2020
Q3 		$625K Buy
20,476
+88
+0.4% +$2.49K 0.05% 240
2020
Q2 		$453K Buy
+20,388
New +$379K 0.04% 263

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

Simmons Bank's CARR Position: Q2 2026 in Review

Simmons Bank reduced its Carrier Global (CARR) stake by 5.7% in Q2 2026, selling an estimated $35.4K and leaving 9,026 shares worth $662K. The position accounts for 0.04% of the portfolio, ranked #248.

Simmons Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $913K in Q3 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Simmons Bank held 9,026 shares of Carrier Global worth $662K as of Q2 2026.
  • Simmons Bank sold 541 Carrier Global shares in Q2 2026, an estimated $35.4K.
  • Carrier Global made up 0.04% of Simmons Bank's portfolio in Q2 2026, its #248 holding.
  • Simmons Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Simmons Bank's Carrier Global position peaked at $913K in Q3 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.