TS Financial Group (TSFG)’s Carrier Global CARR Stock Holding History

TS Financial Group (TSFG)’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	$5K	Buy	+70	New	+$4.58K	﹤0.01%	693
2025 Q1	–	Sell	-310	Closed	-$21K	–	809
2024 Q4	$21K	Hold	310	–	–	﹤0.01%	386
2024 Q3	$25K	Sell	310 -120	-28%	-$8.36K	0.01%	371
2024 Q2	$27K	Hold	430	–	–	0.01%	343
2024 Q1	$25K	Buy	430 +120	+39%	+$6.74K	0.01%	349
2023 Q4	$18K	Hold	310	–	–	0.01%	406
2023 Q3	$17K	Hold	310	–	–	0.01%	429
2023 Q2	$15K	Buy	+310	New	+$13.6K	0.01%	452
2023 Q1	–	Sell	-18	Closed	-$1K	–	961
2022 Q4	$1K	Hold	18	–	–	﹤0.01%	888
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	860
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	876
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	839
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	807
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	791
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	793
2021 Q1	$1K	Sell	18 -18	-50%	-$700	﹤0.01%	708
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	810
2020 Q3	$1K	Sell	36 -300	-89%	-$8.49K	﹤0.01%	728
2020 Q2	$7K	Buy	+336	New	+$6.24K	﹤0.01%	481

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TS Financial Group (TSFG)'s CARR Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in Carrier Global (CARR) in Q2 2026: 70 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in CARR as recently as Q4 2024.

TS Financial Group (TSFG) first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $27K in Q2 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

TS Financial Group (TSFG) held 70 shares of Carrier Global worth $5K as of Q2 2026.
Carrier Global was a new TS Financial Group (TSFG) position in Q2 2026.
Carrier Global made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #693 holding.
TS Financial Group (TSFG) first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
TS Financial Group (TSFG)'s Carrier Global position peaked at $27K in Q2 2024.
1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.