TAFW
CARR icon

Tred Avon Family Wealth’s Carrier Global CARR Stock Holding History

Tred Avon Family Wealth’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 		$250K Sell
4,448
-160
-3% -$9.47K 0.08% 242
2025
Q4 		$243K Buy
4,608
+271
+6% +$15.1K 0.08% 233
2025
Q3 		$259K Buy
+4,337
New +$295K 0.09% 219

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 $336B AUM 34.66% 1-Year Est. Return

Tred Avon Family Wealth's CARR Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Carrier Global (CARR) stake by 3.5% in Q1 2026, selling an estimated $9.47K and leaving 4,448 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #242.

Tred Avon Family Wealth first reported a position in CARR in Q3 2025 and has held it in 3 quarters since. The position peaked at $259K in Q3 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Tred Avon Family Wealth held 4,448 shares of Carrier Global worth $250K as of Q1 2026.
  • Tred Avon Family Wealth sold 160 Carrier Global shares in Q1 2026, an estimated $9.47K.
  • Carrier Global made up 0.08% of Tred Avon Family Wealth's portfolio in Q1 2026, its #242 holding.
  • Tred Avon Family Wealth first reported a position in Carrier Global in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Carrier Global position peaked at $259K in Q3 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.