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Summit Trail Advisors’s Carrier Global CARR Stock Holding History

Summit Trail 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 		$5.35M Buy
95,083
+23,851
+33% +$1.41M 0.08% 156
2025
Q4 		$3.76M Buy
71,232
+5,074
+8% +$282K 0.07% 174
2025
Q3 		$3.95M Buy
66,158
+33,712
+104% +$2.29M 0.05% 185
2025
Q2 		$2.37M Buy
32,446
+2,346
+8% +$159K 0.04% 231
2025
Q1 		$1.91M Buy
30,100
+5,860
+24% +$389K 0.06% 100
2024
Q4 		$1.66M Buy
24,240
+2,321
+11% +$175K 0.06% 93
2024
Q3 		$1.76M Buy
21,919
+72
+0.3% +$5.01K 0.04% 174
2024
Q2 		$1.38M Buy
21,847
+4,557
+26% +$280K 0.04% 183
2024
Q1 		$1.01M Buy
17,290
+13,660
+376% +$767K 0.03% 216
2023
Q4 		$209K Buy
+3,630
New +$192K 0.01% 486

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

Summit Trail Advisors's CARR Position: Q1 2026 in Review

Summit Trail Advisors increased its Carrier Global (CARR) stake by 33% in Q1 2026, buying an estimated $1.41M and bringing the position to 95,083 shares worth $5.35M. The position accounts for 0.08% of the portfolio, ranked #156.

Summit Trail Advisors first reported a position in CARR in Q4 2023 and has held it in 10 quarters since. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Summit Trail Advisors held 95,083 shares of Carrier Global worth $5.35M as of Q1 2026.
  • Summit Trail Advisors bought 23,851 Carrier Global shares in Q1 2026, an estimated $1.41M.
  • Carrier Global made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #156 holding.
  • Summit Trail Advisors first reported a position in Carrier Global in Q4 2023 and has held it in 10 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.