Tennessee Valley Asset Management Partners’s Carrier Global CARR Stock Holding History

Tennessee Valley Asset Management Partners’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	$300K	Buy	5,325 +16	+0.3%	+$947	0.04%	158
2025 Q4	$281K	Sell	5,309 -205	-4%	-$11.4K	0.04%	152
2025 Q3	$329K	Buy	+5,514	New	+$375K	0.04%	142
2025 Q2	–	Sell	-4,534	Closed	-$287K	–	88
2025 Q1	$287K	Buy	4,534 +14	+0.3%	+$930	0.05%	135
2024 Q4	$309K	Buy	4,520 +234	+5%	+$17.6K	0.05%	121
2024 Q3	$345K	Sell	4,286 -344	-7%	-$24K	0.06%	124
2024 Q2	$292K	Buy	4,630 +12	+0.3%	+$737	0.05%	128
2024 Q1	$268K	Sell	4,618 -4,592	-50%	-$258K	0.06%	113
2023 Q4	$529K	Buy	9,210 +4,618	+101%	+$244K	0.07%	107
2023 Q3	$253K	Buy	4,592 +13	+0.3%	+$715	0.08%	96
2023 Q2	$228K	Buy	+4,579	New	+$201K	0.07%	98
2022 Q2	–	Sell	-5,050	Closed	-$232K	–	89
2022 Q1	$232K	Buy	5,050 +11	+0.2%	+$518	0.08%	78
2021 Q4	$273K	Sell	5,039 -49	-1%	-$2.64K	0.09%	71
2021 Q3	$263K	Buy	+5,088	New	+$274K	0.1%	70
2021 Q2	–	Sell	-8,332	Closed	-$352K	–	33
2021 Q1	$352K	Buy	8,332 +1,661	+25%	+$64.6K	0.09%	82
2020 Q4	$252K	Buy	+6,671	New	+$241K	0.06%	97

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tennessee Valley Asset Management Partners's CARR Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Carrier Global (CARR) stake by 0.3% in Q1 2026, buying an estimated $947 and bringing the position to 5,325 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #158.

Tennessee Valley Asset Management Partners first reported a position in CARR in Q4 2020 and has held it in 16 quarters since. The position peaked at $529K in Q4 2023. 1,491 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Tennessee Valley Asset Management Partners held 5,325 shares of Carrier Global worth $300K as of Q1 2026.
Tennessee Valley Asset Management Partners bought 16 Carrier Global shares in Q1 2026, an estimated $947.
Carrier Global made up 0.04% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #158 holding.
Tennessee Valley Asset Management Partners first reported a position in Carrier Global in Q4 2020 and has held it in 16 quarters since.
Tennessee Valley Asset Management Partners's Carrier Global position peaked at $529K in Q4 2023.
1,491 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.