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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
Q2 		$5.26M Sell
71,737
-23,346
-25% -$1.53M 0.07% 176
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 $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

Summit Trail Advisors's CARR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Carrier Global (CARR) stake by 25% in Q2 2026, selling an estimated $1.53M and leaving 71,737 shares worth $5.26M. The position accounts for 0.07% of the portfolio, ranked #176.

Summit Trail Advisors first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.35M in Q1 2026. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Summit Trail Advisors held 71,737 shares of Carrier Global worth $5.26M as of Q2 2026.
  • Summit Trail Advisors sold 23,346 Carrier Global shares in Q2 2026, an estimated $1.53M.
  • Carrier Global made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #176 holding.
  • Summit Trail Advisors first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Summit Trail Advisors's Carrier Global position peaked at $5.35M in Q1 2026.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.