Arrow Financial’s Carrier Global CARR Stock Holding History

Arrow Financial’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	$273K	Hold	4,975	–	–	0.02%	147
2026 Q2	$365K	Hold	4,975	–	–	0.03%	137
2026 Q1	$280K	Hold	4,975	–	–	0.03%	142
2025 Q4	$263K	Hold	4,975	–	–	0.03%	143
2025 Q3	$297K	Sell	4,975 -211	-4%	-$14.3K	0.03%	137
2025 Q2	$380K	Sell	5,186 -189	-4%	-$12.8K	0.04%	134
2025 Q1	$341K	Hold	5,375	–	–	0.04%	136
2024 Q4	$367K	Hold	5,375	–	–	0.03%	146
2024 Q3	$433K	Hold	5,375	–	–	0.04%	137
2024 Q2	$339K	Sell	5,375 -35	-0.6%	-$2.15K	0.03%	148
2024 Q1	$314K	Sell	5,410 -35	-0.6%	-$1.97K	0.03%	148
2023 Q4	$313K	Sell	5,445 -125	-2%	-$6.61K	0.03%	146
2023 Q3	$307K	Sell	5,570 -102	-2%	-$5.61K	0.04%	147
2023 Q2	$282K	Hold	5,672	–	–	0.03%	144
2023 Q1	$259K	Sell	5,672 -140	-2%	-$6.27K	0.03%	151
2022 Q4	$240K	Sell	5,812 -65	-1%	-$2.64K	0.03%	152
2022 Q3	$209K	Sell	5,877 -70	-1%	-$2.76K	0.03%	146
2022 Q2	$212K	Hold	5,947	–	–	0.03%	148
2022 Q1	$273K	Hold	5,947	–	–	0.03%	150
2021 Q4	$323K	Hold	5,947	–	–	0.04%	145
2021 Q3	$308K	Sell	5,947 -50	-0.8%	-$2.69K	0.04%	151
2021 Q2	$292K	Sell	5,997 -500	-8%	-$22.3K	0.04%	154
2021 Q1	$274K	Sell	6,497 -770	-11%	-$29.9K	0.04%	155
2020 Q4	$275K	Sell	7,267 -1,075	-13%	-$38.9K	0.05%	143
2020 Q3	$254K	Sell	8,342 -5,585	-40%	-$158K	0.05%	142
2020 Q2	$309K	Buy	+13,927	New	+$259K	0.07%	134

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Arrow Financial's CARR Position: Q3 2026 in Review

Arrow Financial held its Carrier Global (CARR) position steady in Q3 2026 at 4,975 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #147.

Arrow Financial first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $433K in Q3 2024. 587 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Arrow Financial held 4,975 shares of Carrier Global worth $273K as of Q3 2026.
Arrow Financial left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.02% of Arrow Financial's portfolio in Q3 2026, its #147 holding.
Arrow Financial first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
Arrow Financial's Carrier Global position peaked at $433K in Q3 2024.
587 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.