Alpine Woods Capital Investors’s Carrier Global CARR Stock Holding History

Alpine Woods Capital Investors’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	$273K	Sell	3,718 -170	-4%	-$11.1K	0.06%	182
2026 Q1	$219K	Hold	3,888	–	–	0.05%	185
2025 Q4	$205K	Sell	3,888 -31,773	-89%	-$1.77M	0.05%	171
2025 Q3	$2.13M	Sell	35,661 -66,993	-65%	-$4.55M	0.49%	64
2025 Q2	$7.51M	Sell	102,654 -1,608	-2%	-$109K	1.78%	12
2025 Q1	$6.61M	Sell	104,262 -14,412	-12%	-$958K	1.66%	14
2024 Q4	$8.1M	Sell	118,674 -21,365	-15%	-$1.61M	1.53%	12
2024 Q3	$10.7M	Sell	140,039 -39,149	-22%	-$2.73M	1.87%	10
2024 Q2	$11.3M	Buy	179,188 +59,988	+50%	+$3.68M	1.74%	12
2024 Q1	$7.33M	Buy	119,200 +68,121	+133%	+$3.83M	1.46%	15
2023 Q4	$2.93M	Sell	51,079 -15,589	-23%	-$825K	0.44%	75
2023 Q3	$3.68M	Sell	66,668 -251	-0.4%	-$13.8K	0.59%	56
2023 Q2	$3.33M	Buy	66,919 +14,560	+28%	+$641K	0.52%	67
2023 Q1	$2.4M	Hold	52,359	–	–	0.36%	89
2022 Q4	$2.16M	Sell	52,359 -85,125	-62%	-$3.45M	0.31%	92
2022 Q3	$4.89M	Sell	137,484 -25	-0%	-$985	0.67%	60
2022 Q2	$4.9M	Buy	137,509 +95,038	+224%	+$3.73M	0.61%	60
2022 Q1	$1.95M	Sell	42,471 -345	-0.8%	-$16.2K	0.21%	123
2021 Q4	$2.32M	Sell	42,816 -309	-0.7%	-$16.7K	0.23%	117
2021 Q3	$2.23M	Sell	43,125 -4,986	-10%	-$268K	0.24%	116
2021 Q2	$2.34M	Buy	48,111 +788	+2%	+$35.2K	0.24%	118
2021 Q1	$2M	Buy	47,323 +3,728	+9%	+$145K	0.22%	125
2020 Q4	$1.64M	Sell	43,595 -1,625	-4%	-$58.8K	0.2%	126
2020 Q3	$1.38M	Buy	45,220 +5,403	+14%	+$153K	0.21%	130
2020 Q2	$885K	Buy	+39,817	New	+$740K	0.17%	141

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

Alpine Woods Capital Investors's CARR Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its Carrier Global (CARR) stake by 4.4% in Q2 2026, selling an estimated $11.1K and leaving 3,718 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #182.

Alpine Woods Capital Investors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.3M in Q2 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Alpine Woods Capital Investors held 3,718 shares of Carrier Global worth $273K as of Q2 2026.
Alpine Woods Capital Investors sold 170 Carrier Global shares in Q2 2026, an estimated $11.1K.
Carrier Global made up 0.06% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #182 holding.
Alpine Woods Capital Investors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Alpine Woods Capital Investors's Carrier Global position peaked at $11.3M in Q2 2024.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.