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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 		$1.61M Buy
22,000
+2,400
+12% +$157K ﹤0.01% 1474
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 $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.