AGF Management’s Carrier Global CARR Stock Holding History

AGF Management’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Hold	4,999	–	–	﹤0.01%	633
2026 Q1	$281K	Sell	4,999 -58	-1%	-$3.43K	﹤0.01%	623
2025 Q4	$267K	Sell	5,057 -118	-2%	-$6.56K	﹤0.01%	634
2025 Q3	$309K	Sell	5,175 -172	-3%	-$11.7K	﹤0.01%	622
2025 Q2	$391K	Sell	5,347 -3,153	-37%	-$214K	﹤0.01%	599
2025 Q1	$539K	Buy	8,500 +89	+1%	+$5.91K	﹤0.01%	591
2024 Q4	$574K	Buy	8,411 +5,381	+178%	+$406K	﹤0.01%	615
2024 Q3	$244K	Buy	+3,030	New	+$211K	﹤0.01%	658
2024 Q1	–	Sell	-11,249	Closed	-$646K	–	706
2023 Q4	$646K	Buy	+11,249	New	+$595K	﹤0.01%	603
2023 Q2	–	Sell	-9,750	Closed	-$446K	–	695
2023 Q1	$446K	Buy	+9,750	New	+$436K	﹤0.01%	687

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AGF Management's CARR Position: Q2 2026 in Review

AGF Management held its Carrier Global (CARR) position steady in Q2 2026 at 4,999 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

AGF Management first reported a position in CARR in Q1 2023 and has held it in 10 quarters since. The position peaked at $646K in Q4 2023. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

AGF Management held 4,999 shares of Carrier Global worth $367K as of Q2 2026.
AGF Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #633 holding.
AGF Management first reported a position in Carrier Global in Q1 2023 and has held it in 10 quarters since.
AGF Management's Carrier Global position peaked at $646K in Q4 2023.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.