SouthState Corp’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Sell
4,759
-161
-3% -$10.5K 0.01% 296
2026
Q1
$277K Sell
4,920
-305
-6% -$18.1K 0.01% 293
2025
Q4
$276K Buy
5,225
+31
+0.6% +$1.72K 0.01% 293
2025
Q3
$310K Sell
5,194
-1,329
-20% -$90.3K 0.01% 280
2025
Q2
$477K Sell
6,523
-49
-0.7% -$3.33K 0.02% 276
2025
Q1
$417K Sell
6,572
-124
-2% -$8.24K 0.02% 284
2024
Q4
$457K Sell
6,696
-248
-4% -$18.7K 0.03% 213
2024
Q3
$559K Sell
6,944
-184
-3% -$12.8K 0.04% 193
2024
Q2
$450K Sell
7,128
-51
-0.7% -$3.13K 0.03% 203
2024
Q1
$417K Sell
7,179
-281
-4% -$15.8K 0.03% 203
2023
Q4
$429K Sell
7,460
-402
-5% -$21.3K 0.04% 200
2023
Q3
$434K Sell
7,862
-379
-5% -$20.9K 0.04% 187
2023
Q2
$410K Sell
8,241
-207
-2% -$9.11K 0.04% 193
2023
Q1
$386K Sell
8,448
-269
-3% -$12K 0.04% 204
2022
Q4
$360K Sell
8,717
-556
-6% -$22.6K 0.03% 212
2022
Q3
$330K Sell
9,273
-644
-6% -$25.4K 0.03% 208
2022
Q2
$354K Sell
9,917
-723
-7% -$28.4K 0.03% 209
2022
Q1
$488K Sell
10,640
-3,701
-26% -$174K 0.04% 204
2021
Q4
$778K Sell
14,341
-325
-2% -$17.5K 0.06% 167
2021
Q3
$759K Sell
14,666
-307
-2% -$16.5K 0.06% 160
2021
Q2
$728K Sell
14,973
-3,082
-17% -$138K 0.06% 164
2021
Q1
$762K Sell
18,055
-2,306
-11% -$89.7K 0.07% 154
2020
Q4
$768K Sell
20,361
-138
-0.7% -$5K 0.08% 148
2020
Q3
$626K Sell
20,499
-4,671
-19% -$132K 0.07% 157
2020
Q2
$559K Buy
+25,170
New +$468K 0.07% 161

Other funds holding CARR

SouthState Corp's CARR Position: Q2 2026 in Review

SouthState Corp reduced its Carrier Global (CARR) stake by 3.3% in Q2 2026, selling an estimated $10.5K and leaving 4,759 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #296.

SouthState Corp first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $778K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SouthState Corp held 4,759 shares of Carrier Global worth $349K as of Q2 2026.
  • SouthState Corp sold 161 Carrier Global shares in Q2 2026, an estimated $10.5K.
  • Carrier Global made up 0.01% of SouthState Corp's portfolio in Q2 2026, its #296 holding.
  • SouthState Corp first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • SouthState Corp's Carrier Global position peaked at $778K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.