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Tidal Investments’s Carrier Global CARR Stock Holding History

Tidal Investments’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 		$17.5M Sell
238,788
-130,264
-35% -$8.51M 0.03% 506
2026
Q1 		$20.7M Buy
369,052
+157,134
+74% +$9.3M 0.04% 359
2025
Q4 		$11.2M Buy
211,918
+29,948
+16% +$1.66M 0.03% 422
2025
Q3 		$10.9M Buy
181,970
+6,003
+3% +$408K 0.02% 417
2025
Q2 		$12.9M Buy
175,967
+31,783
+22% +$2.16M 0.08% 274
2025
Q1 		$9.14M Buy
144,184
+20,713
+17% +$1.38M 0.07% 275
2024
Q4 		$8.43M Buy
123,471
+72,546
+142% +$5.47M 0.07% 305
2024
Q3 		$4.1M Sell
50,925
-7,818
-13% -$544K 0.04% 368
2024
Q2 		$3.71M Sell
58,743
-15,873
-21% -$975K 0.05% 330
2024
Q1 		$4.34M Sell
74,616
-22,474
-23% -$1.26M 0.07% 280
2023
Q4 		$5.58M Buy
97,090
+3,160
+3% +$167K 0.13% 129
2023
Q3 		$5.18M Buy
93,930
+4,676
+5% +$257K 0.16% 123
2023
Q2 		$4.44M Sell
89,254
-17,650
-17% -$777K 0.13% 145
2023
Q1 		$4.89M Sell
106,904
-7,775
-7% -$348K 0.16% 127
2022
Q4 		$4.73M Buy
114,679
+23,104
+25% +$938K 0.18% 117
2022
Q3 		$3.26M Buy
91,575
+10,769
+13% +$424K 0.14% 141
2022
Q2 		$2.88M Buy
80,806
+37,624
+87% +$1.48M 0.11% 177
2022
Q1 		$1.98M Buy
+43,182
New +$2.03M 0.06% 247
2021
Q4 		– Sell
-17,796
Closed -$922K – 1009
2021
Q3 		$922K Buy
17,796
+3,522
+25% +$190K 0.03% 352
2021
Q2 		$694K Buy
14,274
+3,976
+39% +$178K 0.03% 363
2021
Q1 		$435K Buy
+10,298
New +$400K 0.02% 329

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

Tidal Investments's CARR Position: Q2 2026 in Review

Tidal Investments reduced its Carrier Global (CARR) stake by 35% in Q2 2026, selling an estimated $8.51M and leaving 238,788 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #506.

Tidal Investments first reported a position in CARR in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.7M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tidal Investments held 238,788 shares of Carrier Global worth $17.5M as of Q2 2026.
  • Tidal Investments sold 130,264 Carrier Global shares in Q2 2026, an estimated $8.51M.
  • Carrier Global made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #506 holding.
  • Tidal Investments first reported a position in Carrier Global in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's Carrier Global position peaked at $20.7M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.