Back to CARR
DAVENPORT & Co LLC CARR Position History
Carrier Global Corporation • Industrials
Quarters held
6
Latest value
$6.5M
Q3 2026
Peak value
$94.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q4 2025 | $52.3M |
| Q1 2026 | $73.6M |
| Q2 2026 | $94.4M |
| Q3 2026 | $74.9M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 118.3K | — | — |
| Q3 2026 | $74.9M | 1.36M | — | — |
| Q2 2026 | $94.4M | 1.29M | — | — |
| Q1 2026 | $73.6M | 1.31M | — | — |
| Q4 2025 | $52.3M | 985.7K | — | — |
| Q3 2025 | $6.2M | 103.6K | — | — |
Other funds holding CARR
$6.6B
$5.7B
$5.1B
$4.5B
$2.7B
$2.5B
$2.5B
$2.4B