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Alhambra Investment Management’s Carrier Global CARR Stock Holding History

Alhambra Investment 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 		$205K Buy
+2,800
New +$183K 0.09% 172
2025
Q3 		– Sell
-2,900
Closed -$212K – 181
2025
Q2 		$212K Buy
+2,900
New +$197K 0.11% 164
2024
Q4 		– Sell
-2,918
Closed -$235K – 168
2024
Q3 		$235K Buy
+2,918
New +$203K 0.12% 153

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alhambra Investment Management's CARR Position: Q2 2026 in Review

Alhambra Investment Management opened a new position in Carrier Global (CARR) in Q2 2026: 2,800 shares worth $205K. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Alhambra Investment Management previously reported a position in CARR as recently as Q2 2025.

Alhambra Investment Management first reported a position in CARR in Q3 2024 and has held it in 3 quarters since. The position peaked at $235K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Alhambra Investment Management held 2,800 shares of Carrier Global worth $205K as of Q2 2026.
  • Carrier Global was a new Alhambra Investment Management position in Q2 2026.
  • Carrier Global made up 0.09% of Alhambra Investment Management's portfolio in Q2 2026, its #172 holding.
  • Alhambra Investment Management first reported a position in Carrier Global in Q3 2024 and has held it in 3 quarters since.
  • Alhambra Investment Management's Carrier Global position peaked at $235K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.