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Southeast Asset Advisors’s Carrier Global CARR Stock Holding History

Southeast Asset Advisors’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 		$369K Hold
6,560
– – 0.04% 157
2025
Q4 		$347K Hold
6,560
– – 0.03% 167
2025
Q3 		$392K Buy
6,560
+1,000
+18% +$67.9K 0.04% 160
2025
Q2 		$407K Buy
+5,560
New +$377K 0.05% 143

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

Southeast Asset Advisors's CARR Position: Q1 2026 in Review

Southeast Asset Advisors held its Carrier Global (CARR) position steady in Q1 2026 at 6,560 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #157.

Southeast Asset Advisors first reported a position in CARR in Q2 2025 and has held it in 4 quarters since. The position peaked at $407K in Q2 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Southeast Asset Advisors held 6,560 shares of Carrier Global worth $369K as of Q1 2026.
  • Southeast Asset Advisors left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #157 holding.
  • Southeast Asset Advisors first reported a position in Carrier Global in Q2 2025 and has held it in 4 quarters since.
  • Southeast Asset Advisors's Carrier Global position peaked at $407K in Q2 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.