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CARR
Showing 8 of 11 quarters

Position history for Vident Advisory, LLC's holdings in CARRIER GLOBAL CORPORATION

Vident Advisory, LLC holds 811,648 shares of CARR (CARRIER GLOBAL CORPORATION), worth $45.7M as of 2026-Q1. The position was decreased (-0.8% shares). CARR represents 0.4% of Vident Advisory, LLC's portfolio.

Current Value

$45.7M

Current Shares

811,648

Total Value Change

+$44.7M

Total Shares Change

+795,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
811,648
-0.8%
$45.7M0.4%$61.17
0
2025-Q4
Increased
818,398
+23.4%
$43.2M0.4%$53.20
42
2025-Q3
Increased
663,421
+18.0%
$39.6M0.4%$58.65
41
2025-Q2
Increased
562,301
+121.2%
$41.2M0.5%$72.86
56
2025-Q1
Increased
254,180
+13.2%
$16.1M0.2%$62.43
38
2024-Q4
Increased
224,637
+1551.3%
$15.3M0.3%$67.26
54
2024-Q3
Decreased
13,604
-16.7%
$1.1M0.0%$78.90
0
2024-Q2
Increased
16,323
+53.3%
$1M0.0%$61.81
35

Other major holders of CARR: Capital Research Global Investors, VANGUARD GROUP INC, Capital International Investors

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