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Xponance’s Carrier Global CARR Stock Holding History

Xponance’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 		$10.5M Buy
142,889
+1,276
+0.9% +$83.4K 0.06% 239
2026
Q1 		$7.97M Buy
141,613
+18,026
+15% +$1.07M 0.06% 260
2025
Q4 		$6.53M Buy
123,587
+5,304
+4% +$295K 0.05% 277
2025
Q3 		$7.06M Sell
118,283
-3,494
-3% -$237K 0.06% 259
2025
Q2 		$8.91M Buy
121,777
+547
+0.5% +$37.1K 0.07% 210
2025
Q1 		$7.69M Buy
121,230
+968
+0.8% +$64.3K 0.07% 216
2024
Q4 		$8.21M Buy
120,262
+5,871
+5% +$443K 0.07% 205
2024
Q3 		$9.21M Buy
114,391
+2,348
+2% +$163K 0.09% 180
2024
Q2 		$7.07M Sell
112,043
-178
-0.2% -$10.9K 0.07% 209
2024
Q1 		$6.52M Buy
112,221
+4,808
+4% +$270K 0.07% 245
2023
Q4 		$6.17M Sell
107,413
-26,308
-20% -$1.39M 0.07% 223
2023
Q3 		$7.38M Sell
133,721
-2,603
-2% -$143K 0.1% 175
2023
Q2 		$6.78M Sell
136,324
-3,038
-2% -$134K 0.09% 188
2023
Q1 		$6.38M Buy
139,362
+1,944
+1% +$87K 0.09% 199
2022
Q4 		$5.67M Buy
137,418
+8,540
+7% +$347K 0.09% 216
2022
Q3 		$4.58M Buy
128,878
+53,722
+71% +$2.12M 0.09% 202
2022
Q2 		$2.68M Sell
75,156
-25,538
-25% -$1M 0.05% 306
2022
Q1 		$4.62M Buy
100,694
+1,281
+1% +$60.3K 0.08% 218
2021
Q4 		$5.39M Sell
99,413
-94,479
-49% -$5.1M 0.08% 203
2021
Q3 		$10M Sell
193,892
-2,938
-1% -$158K 0.19% 93
2021
Q2 		$9.57M Buy
196,830
+129,477
+192% +$5.79M 0.18% 103
2021
Q1 		$2.84M Sell
67,353
-58
-0.1% -$2.25K 0.06% 255
2020
Q4 		$2.54M Buy
67,411
+2,255
+3% +$81.6K 0.06% 275
2020
Q3 		$1.99M Sell
65,156
-348
-0.5% -$9.85K 0.05% 287
2020
Q2 		$1.46M Buy
+65,504
New +$1.22M 0.04% 310

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Xponance's CARR Position: Q2 2026 in Review

Xponance increased its Carrier Global (CARR) stake by 0.9% in Q2 2026, buying an estimated $83.4K and bringing the position to 142,889 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #239.

Xponance first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Xponance held 142,889 shares of Carrier Global worth $10.5M as of Q2 2026.
  • Xponance bought 1,276 Carrier Global shares in Q2 2026, an estimated $83.4K.
  • Carrier Global made up 0.06% of Xponance's portfolio in Q2 2026, its #239 holding.
  • Xponance first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.