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Stephens Inc’s Carrier Global CARR Stock Holding History

Stephens Inc’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 		$4.51M Buy
80,075
+1,672
+2% +$99K 0.06% 308
2025
Q4 		$4.14M Buy
78,403
+9,439
+14% +$525K 0.05% 329
2025
Q3 		$4.12M Sell
68,964
-701
-1% -$47.6K 0.05% 330
2025
Q2 		$5.1M Buy
69,665
+1,010
+1% +$68.5K 0.07% 279
2025
Q1 		$4.35M Sell
68,655
-202
-0.3% -$13.4K 0.06% 293
2024
Q4 		$4.7M Sell
68,857
-3,527
-5% -$266K 0.07% 283
2024
Q3 		$5.83M Sell
72,384
-3,624
-5% -$252K 0.08% 241
2024
Q2 		$4.79M Sell
76,008
-833
-1% -$51.1K 0.07% 266
2024
Q1 		$4.47M Buy
76,841
+1,162
+2% +$65.3K 0.07% 281
2023
Q4 		$4.35M Sell
75,679
-33,026
-30% -$1.75M 0.08% 261
2023
Q3 		$6M Sell
108,705
-4,183
-4% -$230K 0.12% 201
2023
Q2 		$5.61M Buy
112,888
+59,489
+111% +$2.62M 0.1% 214
2023
Q1 		$2.44M Buy
53,399
+921
+2% +$41.2K 0.05% 342
2022
Q4 		$2.16M Sell
52,478
-6,022
-10% -$244K 0.04% 355
2022
Q3 		$2.08M Buy
58,500
+726
+1% +$28.6K 0.04% 353
2022
Q2 		$2.06M Sell
57,774
-1,599
-3% -$62.8K 0.04% 373
2022
Q1 		$2.72M Sell
59,373
-359
-0.6% -$16.9K 0.04% 362
2021
Q4 		$3.24M Sell
59,732
-443
-0.7% -$23.9K 0.05% 352
2021
Q3 		$3.12M Sell
60,175
-2,525
-4% -$136K 0.05% 365
2021
Q2 		$3.05M Buy
62,700
+294
+0.5% +$13.1K 0.05% 390
2021
Q1 		$2.63M Buy
62,406
+1,094
+2% +$42.5K 0.04% 408
2020
Q4 		$2.31M Buy
61,312
+1,546
+3% +$56K 0.04% 397
2020
Q3 		$1.82M Buy
59,766
+24,516
+70% +$694K 0.04% 404
2020
Q2 		$783K Buy
+35,250
New +$655K 0.02% 586

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

Stephens Inc's CARR Position: Q1 2026 in Review

Stephens Inc increased its Carrier Global (CARR) stake by 2.1% in Q1 2026, buying an estimated $99K and bringing the position to 80,075 shares worth $4.51M. The position accounts for 0.06% of the portfolio, ranked #308.

Stephens Inc first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6M in Q3 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Stephens Inc held 80,075 shares of Carrier Global worth $4.51M as of Q1 2026.
  • Stephens Inc bought 1,672 Carrier Global shares in Q1 2026, an estimated $99K.
  • Carrier Global made up 0.06% of Stephens Inc's portfolio in Q1 2026, its #308 holding.
  • Stephens Inc first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Stephens Inc's Carrier Global position peaked at $6M in Q3 2023.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.