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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
Q1 		$1.1M Sell
19,600
-5,400
-22% -$320K ﹤0.01% 1428
2025
Q4 		$1.32M Buy
+25,000
New +$1.39M ﹤0.01% 1134

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

Tidal Investments's CARR Position: Q1 2026 in Review

Tidal Investments increased its Carrier Global (CARR) stake by 74% in Q1 2026, buying an estimated $9.3M and bringing the position to 369,052 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #359.

Tidal Investments first reported a position in CARR in Q1 2021 and has held it in 20 quarters since. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Tidal Investments held 369,052 shares of Carrier Global worth $20.7M as of Q1 2026.
  • Tidal Investments bought 157,134 Carrier Global shares in Q1 2026, an estimated $9.3M.
  • Carrier Global made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #359 holding.
  • Tidal Investments first reported a position in Carrier Global in Q1 2021 and has held it in 20 quarters since.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.