TCA
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Transcend Capital Advisors’s Carrier Global CARR Stock Holding History

Transcend Capital Advisors’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 		$678K Buy
9,239
+988
+12% +$64.6K 0.05% 361
2026
Q1 		$465K Buy
8,251
+1,920
+30% +$114K 0.04% 399
2025
Q4 		$335K Buy
6,331
+805
+15% +$44.8K 0.03% 496
2025
Q3 		$330K Sell
5,526
-1,044
-16% -$70.9K 0.02% 501
2025
Q2 		$481K Sell
6,570
-771
-11% -$52.3K 0.04% 343
2025
Q1 		$465K Buy
7,341
+866
+13% +$57.5K 0.03% 370
2024
Q4 		$442K Buy
6,475
+3
+0% +$226 0.03% 369
2024
Q3 		$521K Buy
6,472
+4
+0.1% +$279 0.03% 382
2024
Q2 		$408K Buy
6,468
+2,982
+86% +$183K 0.03% 399
2024
Q1 		$203K Sell
3,486
-263
-7% -$14.8K 0.02% 499
2023
Q4 		$215K Sell
3,749
-5
-0.1% -$265 0.02% 456
2023
Q3 		$207K Buy
+3,754
New +$207K 0.02% 446
2023
Q1 		– Sell
-4,964
Closed -$205K – 484
2022
Q4 		$205K Buy
+4,964
New +$201K 0.02% 448

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's CARR Position: Q2 2026 in Review

Transcend Capital Advisors increased its Carrier Global (CARR) stake by 12% in Q2 2026, buying an estimated $64.6K and bringing the position to 9,239 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #361.

Transcend Capital Advisors first reported a position in CARR in Q4 2022 and has held it in 13 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Transcend Capital Advisors held 9,239 shares of Carrier Global worth $678K as of Q2 2026.
  • Transcend Capital Advisors bought 988 Carrier Global shares in Q2 2026, an estimated $64.6K.
  • Carrier Global made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #361 holding.
  • Transcend Capital Advisors first reported a position in Carrier Global in Q4 2022 and has held it in 13 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.