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Amalgamated Bank’s Carrier Global CARR Stock Holding History

Amalgamated Bank’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 		$9.92M Sell
135,205
-6,901
-5% -$451K 0.07% 232
2026
Q1 		$8M Sell
142,106
-5,857
-4% -$347K 0.06% 258
2025
Q4 		$7.82M Sell
147,963
-3,440
-2% -$191K 0.06% 258
2025
Q3 		$9.04M Sell
151,403
-2,880
-2% -$196K 0.06% 228
2025
Q2 		$11.3M Sell
154,283
-10,236
-6% -$695K 0.09% 175
2025
Q1 		$10.4M Sell
164,519
-2,813
-2% -$187K 0.09% 180
2024
Q4 		$11.4M Sell
167,332
-5,107
-3% -$385K 0.09% 160
2024
Q3 		$13.9M Buy
172,439
+3,196
+2% +$223K 0.11% 145
2024
Q2 		$10.7M Sell
169,243
-3,969
-2% -$244K 0.09% 164
2024
Q1 		$10.1M Sell
173,212
-46,607
-21% -$2.62M 0.09% 183
2023
Q4 		$12.6M Sell
219,819
-9,834
-4% -$520K 0.1% 162
2023
Q3 		$12.7M Buy
229,653
+12,074
+6% +$664K 0.11% 152
2023
Q2 		$10.8M Buy
217,579
+410
+0.2% +$18K 0.09% 185
2023
Q1 		$9.94M Sell
217,169
-1,543
-0.7% -$69.1K 0.08% 202
2022
Q4 		$9.02M Buy
218,712
+357
+0.2% +$14.5K 0.08% 221
2022
Q3 		$7.76M Sell
218,355
-1,967
-0.9% -$77.5K 0.08% 231
2022
Q2 		$7.86M Sell
220,322
-2,844
-1% -$112K 0.07% 232
2022
Q1 		$10.2M Sell
223,166
-3,960
-2% -$186K 0.08% 205
2021
Q4 		$12.3M Sell
227,126
-19,028
-8% -$1.03M 0.09% 177
2021
Q3 		$12.7M Sell
246,154
-228
-0.1% -$12.3K 0.11% 148
2021
Q2 		$12M Buy
246,382
+197,486
+404% +$8.83M 0.1% 165
2021
Q1 		$2.06M Sell
48,896
-2,037
-4% -$79.2K 0.08% 230
2020
Q4 		$1.92M Sell
50,933
-205
-0.4% -$7.42K 0.07% 252
2020
Q3 		$1.56M Sell
51,138
-1,197
-2% -$33.9K 0.07% 278
2020
Q2 		$1.16M Buy
+52,335
New +$973K 0.05% 361

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

Amalgamated Bank's CARR Position: Q2 2026 in Review

Amalgamated Bank reduced its Carrier Global (CARR) stake by 4.9% in Q2 2026, selling an estimated $451K and leaving 135,205 shares worth $9.92M. The position accounts for 0.07% of the portfolio, ranked #232.

Amalgamated Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q3 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Amalgamated Bank held 135,205 shares of Carrier Global worth $9.92M as of Q2 2026.
  • Amalgamated Bank sold 6,901 Carrier Global shares in Q2 2026, an estimated $451K.
  • Carrier Global made up 0.07% of Amalgamated Bank's portfolio in Q2 2026, its #232 holding.
  • Amalgamated Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Amalgamated Bank's Carrier Global position peaked at $13.9M in Q3 2024.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.