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AlTi Global’s Carrier Global CARR Stock Holding History

AlTi Global’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 		$439K Buy
5,984
+1,026
+21% +$67.1K 0.01% 378
2026
Q1 		$279K Buy
+4,958
New +$293K 0.01% 376
2025
Q4 		– Sell
-4,289
Closed -$256K – 453
2025
Q3 		$256K Sell
4,289
-966
-18% -$65.6K 0.01% 394
2025
Q2 		$385K Buy
5,255
+1,072
+26% +$72.7K 0.01% 329
2025
Q1 		$265K Sell
4,183
-3,733
-47% -$248K 0.01% 346
2024
Q4 		$544K Buy
7,916
+1,219
+18% +$91.9K 0.01% 269
2024
Q3 		$539K Sell
6,697
-607
-8% -$42.3K 0.01% 262
2024
Q2 		$462K Sell
7,304
-442
-6% -$27.1K 0.01% 269
2024
Q1 		$450K Buy
7,746
+3,119
+67% +$175K 0.01% 263
2023
Q4 		$267K Buy
+4,627
New +$245K 0.01% 302

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global's CARR Position: Q2 2026 in Review

AlTi Global increased its Carrier Global (CARR) stake by 21% in Q2 2026, buying an estimated $67.1K and bringing the position to 5,984 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #378.

AlTi Global first reported a position in CARR in Q4 2023 and has held it in 10 quarters since. The position peaked at $544K in Q4 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AlTi Global held 5,984 shares of Carrier Global worth $439K as of Q2 2026.
  • AlTi Global bought 1,026 Carrier Global shares in Q2 2026, an estimated $67.1K.
  • Carrier Global made up 0.01% of AlTi Global's portfolio in Q2 2026, its #378 holding.
  • AlTi Global first reported a position in Carrier Global in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Carrier Global position peaked at $544K in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.