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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
79,500
Value
$5.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,500$5.83M0.1%−575−0.7%ReducedHolders
Q1 202680,075$4.51M0.1%+1,672+2.1%AddedHolders
Q4 202578,403$4.14M0.1%+9,439+13.7%AddedHolders
Q3 202568,964$4.12M0.1%−701−1.0%ReducedHolders
Q2 202569,665$5.10M0.1%+1,010+1.5%AddedHolders
Q1 202568,655$4.35M0.1%−202−0.3%ReducedHolders
Q4 202468,857$4.70M0.1%−3,527−4.9%ReducedHolders
Q3 202472,384$5.83M0.1%−3,624−4.8%ReducedHolders
Q2 202476,008$4.79M0.1%−833−1.1%ReducedHolders
Q1 202476,841$4.47M0.1%+1,162+1.5%AddedHolders
Q4 202375,679$4.35M0.1%−33,026−30.4%ReducedHolders
Q3 2023108,705$6.00M0.1%−4,183−3.7%ReducedHolders
Q2 2023112,888$5.61M0.1%+59,489+111.4%AddedHolders
Q1 202353,399$2.44M<0.1%+921+1.8%AddedHolders
Q4 202252,478$2.16M<0.1%−6,022−10.3%ReducedHolders
Q3 202258,500$2.08M<0.1%+726+1.3%AddedHolders
Q2 202257,774$2.06M<0.1%−1,599−2.7%ReducedHolders
Q1 202259,373$2.72M<0.1%−359−0.6%ReducedHolders
Q4 202159,732$3.24M<0.1%−443−0.7%ReducedHolders
Q3 202160,175$3.12M<0.1%−2,525−4.0%ReducedHolders
Q2 202162,700$3.05M<0.1%+294+0.5%AddedHolders
Q1 202162,406$2.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.