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TFC Financial Management’s Carrier Global CARR Stock Holding History

TFC Financial Management’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 		$188K Sell
3,335
-38
-1% -$2.25K 0.02% 136
2025
Q4 		$178K Sell
3,373
-673
-17% -$37.4K 0.02% 140
2025
Q3 		$242K Sell
4,046
-143
-3% -$9.71K 0.03% 116
2025
Q2 		$307K Sell
4,189
-4
-0.1% -$271 0.04% 101
2025
Q1 		$266K Sell
4,193
-137
-3% -$9.1K 0.04% 101
2024
Q4 		$296K Buy
4,330
+428
+11% +$32.3K 0.05% 101
2024
Q3 		$314K Buy
3,902
+164
+4% +$11.4K 0.05% 99
2024
Q2 		$236K Sell
3,738
-4
-0.1% -$246 0.04% 111
2024
Q1 		$218K Buy
3,742
+4
+0.1% +$225 0.04% 110
2023
Q4 		$215K Hold
3,738
– – 0.04% 109
2023
Q3 		$206K Sell
3,738
-580
-13% -$31.9K 0.05% 104
2023
Q2 		$215K Sell
4,318
-81
-2% -$3.56K 0.05% 100
2023
Q1 		$201K Buy
4,399
+264
+6% +$11.8K 0.05% 106
2022
Q4 		$171K Buy
4,135
+14
+0.3% +$568 0.05% 102
2022
Q3 		$147K Buy
4,121
+2,476
+151% +$97.5K 0.05% 108
2022
Q2 		$59K Sell
1,645
-3,385
-67% -$133K 0.02% 192
2022
Q1 		$231K Buy
5,030
+827
+20% +$38.9K 0.07% 88
2021
Q4 		$228K Buy
4,203
+1,351
+47% +$72.9K 0.07% 94
2021
Q3 		$148K Buy
2,852
+417
+17% +$22.4K 0.05% 124
2021
Q2 		$118K Buy
2,435
+134
+6% +$5.99K 0.04% 138
2021
Q1 		$97K Buy
2,301
+3
+0.1% +$117 0.04% 151
2020
Q4 		$87K Buy
2,298
+824
+56% +$29.8K 0.04% 155
2020
Q3 		$45K Buy
+1,474
New +$41.7K 0.02% 183

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

TFC Financial Management's CARR Position: Q1 2026 in Review

TFC Financial Management reduced its Carrier Global (CARR) stake by 1.1% in Q1 2026, selling an estimated $2.25K and leaving 3,335 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #136.

TFC Financial Management first reported a position in CARR in Q3 2020 and has held it in 23 quarters since. The position peaked at $314K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • TFC Financial Management held 3,335 shares of Carrier Global worth $188K as of Q1 2026.
  • TFC Financial Management sold 38 Carrier Global shares in Q1 2026, an estimated $2.25K.
  • Carrier Global made up 0.02% of TFC Financial Management's portfolio in Q1 2026, its #136 holding.
  • TFC Financial Management first reported a position in Carrier Global in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Carrier Global position peaked at $314K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.