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Texas Bank & Trust’s Carrier Global CARR Stock Holding History

Texas Bank & Trust’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 		$1.01M Buy
13,787
+611
+5% +$39.9K 0.33% 74
2026
Q1 		$742K Buy
13,176
+175
+1% +$10.4K 0.28% 90
2025
Q4 		$687K Buy
13,001
+125
+1% +$6.95K 0.25% 98
2025
Q3 		$769K Hold
12,876
– – 0.29% 87
2025
Q2 		$942K Hold
12,876
– – 0.37% 76
2025
Q1 		$816K Hold
12,876
– – 0.35% 82
2024
Q4 		$879K Buy
+12,876
New +$971K 0.36% 79

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

Texas Bank & Trust's CARR Position: Q2 2026 in Review

Texas Bank & Trust increased its Carrier Global (CARR) stake by 4.6% in Q2 2026, buying an estimated $39.9K and bringing the position to 13,787 shares worth $1.01M. The position accounts for 0.33% of the portfolio, ranked #74.

Texas Bank & Trust first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Texas Bank & Trust held 13,787 shares of Carrier Global worth $1.01M as of Q2 2026.
  • Texas Bank & Trust bought 611 Carrier Global shares in Q2 2026, an estimated $39.9K.
  • Carrier Global made up 0.33% of Texas Bank & Trust's portfolio in Q2 2026, its #74 holding.
  • Texas Bank & Trust first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.