TrueFG’s Carrier Global CARR Stock Holding History

TrueFG’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 Q3	$3.47M	Buy	+63,336	New	+$3.92M	0.81%	14

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

TrueFG's CARR Position: Q3 2026 in Review

TrueFG opened a new position in Carrier Global (CARR) in Q3 2026: 63,336 shares worth $3.47M. The stake represents 0.81% of the portfolio and ranks #14 among its holdings.

211 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

TrueFG held 63,336 shares of Carrier Global worth $3.47M as of Q3 2026.
Carrier Global was a new TrueFG position in Q3 2026.
Carrier Global made up 0.81% of TrueFG's portfolio in Q3 2026, its #14 holding.
211 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.