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TFG Advisers’s Carrier Global CARR Stock Holding History

TFG Advisers’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
2025
Q2 		$575K Buy
7,862
+17
+0.2% +$1.15K 0.2% 121
2025
Q1 		$497K Buy
7,845
+94
+1% +$6.25K 0.18% 132
2024
Q4 		$529K Buy
7,751
+272
+4% +$20.5K 0.19% 124
2024
Q3 		$602K Buy
7,479
+535
+8% +$37.3K 0.22% 115
2024
Q2 		$438K Sell
6,944
-556
-7% -$34.1K 0.17% 135
2024
Q1 		$436K Buy
7,500
+521
+7% +$29.3K 0.17% 133
2023
Q4 		$401K Buy
6,979
+95
+1% +$5.03K 0.17% 131
2023
Q3 		$380K Buy
6,884
+49
+0.7% +$2.7K 0.18% 128
2023
Q2 		$340K Buy
6,835
+420
+7% +$18.5K 0.15% 140
2023
Q1 		$293K Sell
6,415
-79
-1% -$3.54K 0.14% 154
2022
Q4 		$268K Buy
6,494
+80
+1% +$3.25K 0.14% 161
2022
Q3 		$228K Buy
6,414
+532
+9% +$20.9K 0.13% 171
2022
Q2 		$210K Buy
5,882
+193
+3% +$7.58K 0.11% 181
2022
Q1 		$261K Buy
5,689
+610
+12% +$28.7K 0.12% 170
2021
Q4 		$275K Buy
5,079
+652
+15% +$35.2K 0.12% 171
2021
Q3 		$229K Buy
+4,427
New +$238K 0.11% 185

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFG Advisers's CARR Position: Q2 2025 in Review

TFG Advisers increased its Carrier Global (CARR) stake by 0.22% in Q2 2025, buying an estimated $1.15K and bringing the position to 7,862 shares worth $575K. The position accounts for 0.2% of the portfolio, ranked #121.

TFG Advisers first reported a position in CARR in Q3 2021 and has held it in 16 quarters since. The position peaked at $602K in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • TFG Advisers held 7,862 shares of Carrier Global worth $575K as of Q2 2025.
  • TFG Advisers bought 17 Carrier Global shares in Q2 2025, an estimated $1.15K.
  • Carrier Global made up 0.2% of TFG Advisers's portfolio in Q2 2025, its #121 holding.
  • TFG Advisers first reported a position in Carrier Global in Q3 2021 and has held it in 16 quarters since.
  • TFG Advisers's Carrier Global position peaked at $602K in Q3 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.