Vident Advisory’s Carrier Global CARR Stock Holding History

Vident Advisory’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	$40.9M	Sell	557,313 -254,335	-31%	-$16.6M	0.3%	68
2026 Q1	$45.7M	Sell	811,648 -6,750	-0.8%	-$400K	0.39%	48
2025 Q4	$43.2M	Buy	818,398 +154,977	+23%	+$8.62M	0.39%	57
2025 Q3	$39.6M	Buy	663,421 +101,120	+18%	+$6.87M	0.38%	57
2025 Q2	$41.2M	Buy	562,301 +308,121	+121%	+$20.9M	0.46%	45
2025 Q1	$16.1M	Buy	254,180 +29,543	+13%	+$1.96M	0.24%	88
2024 Q4	$15.3M	Buy	224,637 +211,033	+1,551%	+$15.9M	0.27%	82
2024 Q3	$1.09M	Sell	13,604 -2,719	-17%	-$189K	0.03%	598
2024 Q2	$1.03M	Buy	16,323 +5,673	+53%	+$348K	0.03%	586
2024 Q1	$619K	Sell	10,650 -2,057	-16%	-$116K	0.01%	736
2023 Q4	$730K	Buy	12,707 +1,894	+18%	+$100K	0.02%	652
2023 Q3	$597K	Buy	+10,813	New	+$595K	0.02%	648

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 $3.38T AUM 44.17% 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

Vident Advisory's CARR Position: Q2 2026 in Review

Vident Advisory reduced its Carrier Global (CARR) stake by 31% in Q2 2026, selling an estimated $16.6M and leaving 557,313 shares worth $40.9M. The position accounts for 0.3% of the portfolio, ranked #68.

Vident Advisory first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $45.7M in Q1 2026. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Vident Advisory held 557,313 shares of Carrier Global worth $40.9M as of Q2 2026.
Vident Advisory sold 254,335 Carrier Global shares in Q2 2026, an estimated $16.6M.
Carrier Global made up 0.3% of Vident Advisory's portfolio in Q2 2026, its #68 holding.
Vident Advisory first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Carrier Global position peaked at $45.7M in Q1 2026.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.