U.S. Capital Wealth Advisors’s Carrier Global CARR Stock Holding History

U.S. Capital Wealth 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	$467K	Buy	8,300 +617	+8%	+$36.5K	0.01%	692
2025 Q4	$406K	Sell	7,683 -600	-7%	-$33.4K	0.01%	712
2025 Q3	$494K	Buy	8,283 +62	+0.8%	+$4.21K	0.01%	638
2025 Q2	$602K	Sell	8,221 -102,938	-93%	-$6.98M	0.02%	550
2025 Q1	$7.05M	Buy	111,159 +248	+0.2%	+$16.5K	0.22%	123
2024 Q4	$7.57M	Buy	110,911 +105,047	+1,791%	+$7.92M	0.23%	99
2024 Q3	$472K	Sell	5,864 -22	-0.4%	-$1.53K	0.02%	489
2024 Q2	$371K	Buy	5,886 +106	+2%	+$6.51K	0.01%	521
2024 Q1	$336K	Sell	5,780 -533	-8%	-$29.9K	0.01%	539
2023 Q4	$363K	Sell	6,313 -3	-0%	-$159	0.01%	518
2023 Q3	$349K	Sell	6,316 -1	-0%	-$55	0.02%	493
2023 Q2	$314K	Buy	+6,317	New	+$278K	0.01%	524
2023 Q1	–	Sell	-4,202	Closed	-$173K	–	775
2022 Q4	$173K	Buy	+4,202	New	+$171K	0.01%	637
2022 Q1	–	Sell	-4,238	Closed	-$230K	–	714
2021 Q4	$230K	Sell	4,238 -405	-9%	-$21.9K	0.01%	654
2021 Q3	$240K	Buy	+4,643	New	+$250K	0.01%	655

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

U.S. Capital Wealth Advisors's CARR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Carrier Global (CARR) stake by 8% in Q1 2026, buying an estimated $36.5K and bringing the position to 8,300 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #692.

U.S. Capital Wealth Advisors first reported a position in CARR in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.57M in Q4 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

U.S. Capital Wealth Advisors held 8,300 shares of Carrier Global worth $467K as of Q1 2026.
U.S. Capital Wealth Advisors bought 617 Carrier Global shares in Q1 2026, an estimated $36.5K.
Carrier Global made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #692 holding.
U.S. Capital Wealth Advisors first reported a position in Carrier Global in Q3 2021 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's Carrier Global position peaked at $7.57M in Q4 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.