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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Ellevest, 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)
5,618
Value
$412.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CARR by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,618$412.1K<0.1%+1,378+32.5%AddedHolders
Q1 20264,240$238.8K<0.1%+4,240NewHolders
Q4 20250$00.0%−4,877−100.0%Sold outHolders
Q3 20254,877$291.2K<0.1%+856+21.3%AddedHolders
Q2 20254,021$294.3K<0.1%+284+7.6%AddedHolders
Q1 20253,737$236.9K<0.1%+355+10.5%AddedHolders
Q4 20243,382$230.9K<0.1%−27−0.8%ReducedHolders
Q3 20243,409$274.4K<0.1%−593−14.8%ReducedHolders
Q2 20244,002$252.4K<0.1%+112+2.9%AddedHolders
Q1 20243,890$226.1K<0.1%+144+3.8%AddedHolders
Q4 20233,746$215.2K<0.1%+3,746NewHolders
Q2 20230$00.0%−2,845−100.0%Sold outHolders
Q1 20232,845$130.2K<0.1%+383+15.6%AddedHolders
Q4 20222,462$101.6K<0.1%−627−20.3%ReducedHolders
Q3 20223,089$110.0K<0.1%−308−9.1%ReducedHolders
Q2 20223,397$121.0K<0.1%+385+12.8%AddedHolders
Q1 20223,012$138.0K<0.1%−5,027−62.5%ReducedHolders
Q4 20218,039$436.0K<0.1%+349+4.5%AddedHolders
Q3 20217,690$398.0K<0.1%+487+6.8%AddedHolders
Q2 20217,203$350.0K<0.1%+1,067+17.4%AddedHolders
Q1 20216,136$259.0K<0.1%––Holders

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