Asset Management One
CARR icon

Asset Management One’s Carrier Global CARR Stock Holding History

Asset Management One’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 		$21.3M Buy
387,894
+5,381
+1% +$333K 0.05% 283
2026
Q2 		$28.1M Sell
382,513
-34,212
-8% -$2.24M 0.07% 233
2026
Q1 		$23.5M Sell
416,725
-66,767
-14% -$3.95M 0.07% 241
2025
Q4 		$25.9M Buy
483,492
+7,788
+2% +$433K 0.07% 221
2025
Q3 		$28.4M Sell
475,704
-11,439
-2% -$777K 0.08% 206
2025
Q2 		$35.7M Sell
487,143
-17,219
-3% -$1.17M 0.11% 166
2025
Q1 		$32M Buy
504,362
+28,512
+6% +$1.89M 0.11% 165
2024
Q4 		$32.8M Buy
475,850
+8,746
+2% +$660K 0.11% 161
2024
Q3 		$37.6M Sell
467,104
-5
-0% -$348 0.13% 142
2024
Q2 		$29.5M Sell
467,109
-28,806
-6% -$1.77M 0.11% 155
2024
Q1 		$28.8M Buy
495,915
+6,512
+1% +$366K 0.11% 168
2023
Q4 		$28.2M Buy
489,403
+59,308
+14% +$3.14M 0.11% 167
2023
Q3 		$23.7M Buy
430,095
+7,984
+2% +$439K 0.11% 177
2023
Q2 		$21M Buy
422,111
+165
+0% +$7.26K 0.09% 218
2023
Q1 		$19.3M Buy
421,946
+53,159
+14% +$2.38M 0.09% 236
2022
Q4 		$15.4M Sell
368,787
-13,989
-4% -$568K 0.08% 283
2022
Q3 		$13.6M Sell
382,776
-5,754
-1% -$227K 0.07% 302
2022
Q2 		$13.9M Buy
388,530
+4,681
+1% +$184K 0.07% 306
2022
Q1 		$17.6M Sell
383,849
-53,173
-12% -$2.5M 0.07% 294
2021
Q4 		$23.5M Sell
437,022
-26,255
-6% -$1.42M 0.08% 247
2021
Q3 		$24M Buy
463,277
+856
+0.2% +$46.1K 0.09% 219
2021
Q2 		$22.5M Sell
462,421
-14
-0% -$626 0.08% 240
2021
Q1 		$19.5M Buy
462,435
+6,695
+1% +$260K 0.08% 262
2020
Q4 		$16.9M Sell
455,740
-7,513
-2% -$272K 0.07% 297
2020
Q3 		$14.1M Buy
463,253
+30,648
+7% +$867K 0.07% 304
2020
Q2 		$9.6M Buy
+432,605
New +$8.04M 0.05% 383

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Asset Management One's CARR Position: Q3 2026 in Review

Asset Management One increased its Carrier Global (CARR) stake by 1.4% in Q3 2026, buying an estimated $333K and bringing the position to 387,894 shares worth $21.3M. The position accounts for 0.05% of the portfolio, ranked #283.

Asset Management One first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $37.6M in Q3 2024. 1,146 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Asset Management One held 387,894 shares of Carrier Global worth $21.3M as of Q3 2026.
  • Asset Management One bought 5,381 Carrier Global shares in Q3 2026, an estimated $333K.
  • Carrier Global made up 0.05% of Asset Management One's portfolio in Q3 2026, its #283 holding.
  • Asset Management One first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Asset Management One's Carrier Global position peaked at $37.6M in Q3 2024.
  • 1,146 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.