D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CARR holding history
Carrier Global Corp in every 13F filed by D.A. Davidson & Co., 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)
- 102,141
- Value
- $7.49M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,141 | $7.49M | <0.1% | −2,982−2.8% | Reduced | Holders |
| Q1 2026 | 105,123 | $5.92M | <0.1% | +8,097+8.3% | Added | Holders |
| Q4 2025 | 97,026 | $5.13M | <0.1% | −5,080−5.0% | Reduced | Holders |
| Q3 2025 | 102,106 | $6.10M | <0.1% | −3,277−3.1% | Reduced | Holders |
| Q2 2025 | 105,383 | $7.71M | 0.1% | −1,176−1.1% | Reduced | Holders |
| Q1 2025 | 106,559 | $6.76M | 0.1% | −3,613−3.3% | Reduced | Holders |
| Q4 2024 | 110,172 | $7.52M | 0.1% | −120−0.1% | Reduced | Holders |
| Q3 2024 | 110,292 | $8.88M | 0.1% | +380.0% | Added | Holders |
| Q2 2024 | 110,254 | $6.95M | 0.1% | −371−0.3% | Reduced | Holders |
| Q1 2024 | 110,625 | $6.43M | 0.1% | −1,392−1.2% | Reduced | Holders |
| Q4 2023 | 112,017 | $6.44M | 0.1% | +1,679+1.5% | Added | Holders |
| Q3 2023 | 110,338 | $6.09M | 0.1% | −3,921−3.4% | Reduced | Holders |
| Q2 2023 | 114,259 | $5.68M | 0.1% | +1,124+1.0% | Added | Holders |
| Q1 2023 | 113,135 | $5.17M | 0.1% | −5,742−4.8% | Reduced | Holders |
| Q4 2022 | 118,877 | $4.91M | 0.1% | −1,865−1.5% | Reduced | Holders |
| Q3 2022 | 120,742 | $4.29M | 0.1% | −4,553−3.6% | Reduced | Holders |
| Q2 2022 | 125,295 | $4.47M | 0.1% | −730−0.6% | Reduced | Holders |
| Q1 2022 | 126,025 | $5.78M | 0.1% | −707−0.6% | Reduced | Holders |
| Q4 2021 | 126,732 | $6.87M | 0.1% | +2,749+2.2% | Added | Holders |
| Q3 2021 | 123,983 | $6.42M | 0.1% | +1,439+1.2% | Added | Holders |
| Q2 2021 | 122,544 | $5.96M | 0.1% | +161+0.1% | Added | Holders |
| Q1 2021 | 122,383 | $5.17M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.