Twelve Points Wealth Management’s Carrier Global CARR Stock Holding History

Twelve Points Wealth Management’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	$305K	Sell	5,421 -2	-0%	-$118	0.07%	159
2025 Q4	$305K	Buy	5,423 +110	+2%	+$6.12K	0.07%	159
2025 Q3	$317K	Sell	5,313 -26	-0.5%	-$1.77K	0.08%	153
2025 Q2	$391K	Hold	5,339	–	–	0.11%	140
2025 Q1	$338K	Hold	5,339	–	–	0.09%	141
2024 Q4	$364K	Sell	5,339 -2	-0%	-$151	0.1%	136
2024 Q3	$430K	Hold	5,341	–	–	0.14%	132
2024 Q2	$337K	Sell	5,341 -39	-0.7%	-$2.4K	0.12%	143
2024 Q1	$313K	Hold	5,380	–	–	0.11%	142
2023 Q4	$309K	Sell	5,380 -1	-0%	-$53	0.15%	137
2023 Q3	$297K	Buy	+5,381	New	+$296K	0.15%	137
2023 Q1	–	Sell	-4,864	Closed	-$201K	–	165
2022 Q4	$201K	Buy	+4,864	New	+$197K	0.14%	155
2022 Q1	–	Sell	-3,720	Closed	-$202K	–	174
2021 Q4	$202K	Buy	+3,720	New	+$201K	0.16%	163

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

Twelve Points Wealth Management's CARR Position: Q1 2026 in Review

Twelve Points Wealth Management reduced its Carrier Global (CARR) stake by 0.04% in Q1 2026, selling an estimated $118 and leaving 5,421 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #159.

Twelve Points Wealth Management first reported a position in CARR in Q4 2021 and has held it in 13 quarters since. The position peaked at $430K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Twelve Points Wealth Management held 5,421 shares of Carrier Global worth $305K as of Q1 2026.
Twelve Points Wealth Management sold 2 Carrier Global shares in Q1 2026, an estimated $118.
Carrier Global made up 0.07% of Twelve Points Wealth Management's portfolio in Q1 2026, its #159 holding.
Twelve Points Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 13 quarters since.
Twelve Points Wealth Management's Carrier Global position peaked at $430K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.