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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
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

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

Argent Capital Management's CARR Position: Q2 2026 in Review

Argent Capital Management reduced its Carrier Global (CARR) stake by 15% in Q2 2026, selling an estimated $65.4K and leaving 5,660 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #151.

Argent Capital Management first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $536K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Argent Capital Management held 5,660 shares of Carrier Global worth $415K as of Q2 2026.
  • Argent Capital Management sold 1,000 Carrier Global shares in Q2 2026, an estimated $65.4K.
  • Carrier Global made up 0.01% of Argent Capital Management's portfolio in Q2 2026, its #151 holding.
  • Argent Capital Management first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Argent Capital Management's Carrier Global position peaked at $536K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.