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Argent Capital Management’s Carrier Global CARR Stock Holding History

Argent Capital 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
Q3 		$311K Hold
5,660
– – 0.01% 163
2026
Q2 		$415K Sell
5,660
-1,000
-15% -$65.4K 0.01% 151
2026
Q1 		$375K Hold
6,660
– – 0.01% 143
2025
Q4 		$352K Hold
6,660
– – 0.01% 144
2025
Q3 		$398K Hold
6,660
– – 0.01% 135
2025
Q2 		$487K Hold
6,660
– – 0.01% 129
2025
Q1 		$422K Hold
6,660
– – 0.01% 132
2024
Q4 		$455K Hold
6,660
– – 0.01% 135
2024
Q3 		$536K Hold
6,660
– – 0.01% 122
2024
Q2 		$420K Hold
6,660
– – 0.01% 126
2024
Q1 		$387K Hold
6,660
– – 0.01% 126
2023
Q4 		$383K Hold
6,660
– – 0.01% 128
2023
Q3 		$368K Hold
6,660
– – 0.01% 125
2023
Q2 		$331K Hold
6,660
– – 0.01% 131
2023
Q1 		$305K Hold
6,660
– – 0.01% 130
2022
Q4 		$275K Hold
6,660
– – 0.01% 131
2022
Q3 		$237K Sell
6,660
-438
-6% -$17.2K 0.01% 155
2022
Q2 		$253K Hold
7,098
– – 0.01% 167
2022
Q1 		$326K Hold
7,098
– – 0.01% 159
2021
Q4 		$385K Hold
7,098
– – 0.01% 160
2021
Q3 		$367K Hold
7,098
– – 0.01% 158
2021
Q2 		$345K Hold
7,098
– – 0.01% 167
2021
Q1 		$300K Hold
7,098
– – 0.01% 178
2020
Q4 		$268K Buy
7,098
+438
+7% +$15.9K 0.01% 183
2020
Q3 		$203K Buy
+6,660
New +$188K 0.01% 199

Other funds holding CARR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Argent Capital Management's CARR Position: Q3 2026 in Review

Argent Capital Management held its Carrier Global (CARR) position steady in Q3 2026 at 5,660 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #163.

Argent Capital Management first reported a position in CARR in Q3 2020 and has held it in 25 quarters since. The position peaked at $536K in Q3 2024. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Argent Capital Management held 5,660 shares of Carrier Global worth $311K as of Q3 2026.
  • Argent Capital Management left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.01% of Argent Capital Management's portfolio in Q3 2026, its #163 holding.
  • Argent Capital Management first reported a position in Carrier Global in Q3 2020 and has held it in 25 quarters since.
  • Argent Capital Management's Carrier Global position peaked at $536K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.