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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Transcend Capital Advisors's CARR Position: Q1 2026 in Review

Transcend Capital Advisors increased its Carrier Global (CARR) stake by 30% in Q1 2026, buying an estimated $114K and bringing the position to 8,251 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #399.

Transcend Capital Advisors first reported a position in CARR in Q4 2022 and has held it in 12 quarters since. The position peaked at $521K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Transcend Capital Advisors held 8,251 shares of Carrier Global worth $465K as of Q1 2026.
Transcend Capital Advisors bought 1,920 Carrier Global shares in Q1 2026, an estimated $114K.
Carrier Global made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #399 holding.
Transcend Capital Advisors first reported a position in Carrier Global in Q4 2022 and has held it in 12 quarters since.
Transcend Capital Advisors's Carrier Global position peaked at $521K in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.