Bailard
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Bailard’s Carrier Global CARR Stock Holding History

Bailard’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 		$279K Sell
5,081
-1
-0% -$62 0.01% 644
2026
Q2 		$373K Buy
5,082
+1
+0% +$65 0.01% 570
2026
Q1 		$286K Sell
5,081
-23
-0.5% -$1.36K 0.01% 621
2025
Q4 		$270K Sell
5,104
-1,679
-25% -$93.3K 0.01% 616
2025
Q3 		$405K Sell
6,783
-16
-0.2% -$1.09K 0.01% 543
2025
Q2 		$498K Sell
6,799
-883
-11% -$59.9K 0.01% 494
2025
Q1 		$487K Buy
7,682
+1,872
+32% +$124K 0.01% 470
2024
Q4 		$397K Buy
5,810
+3
+0.1% +$226 0.01% 506
2024
Q3 		$467K Sell
5,807
-17
-0.3% -$1.18K 0.01% 478
2024
Q2 		$367K Sell
5,824
-550
-9% -$33.8K 0.01% 510
2024
Q1 		$370K Buy
6,374
+7
+0.1% +$393 0.01% 528
2023
Q4 		$366K Sell
6,367
-700
-10% -$37K 0.01% 514
2023
Q3 		$390K Buy
7,067
+31
+0.4% +$1.71K 0.01% 462
2023
Q2 		$350K Sell
7,036
-1,027
-13% -$45.2K 0.01% 468
2023
Q1 		$369K Buy
8,063
+233
+3% +$10.4K 0.01% 453
2022
Q4 		$323K Buy
7,830
+1,832
+31% +$74.3K 0.01% 495
2022
Q3 		$213K Sell
5,998
-5
-0.1% -$197 0.01% 575
2022
Q2 		$214K Sell
6,003
-30
-0.5% -$1.18K 0.01% 591
2022
Q1 		$277K Sell
6,033
-80
-1% -$3.77K 0.01% 557
2021
Q4 		$332K Sell
6,113
-179
-3% -$9.7K 0.01% 510
2021
Q3 		$326K Sell
6,292
-63
-1% -$3.39K 0.01% 506
2021
Q2 		$309K Sell
6,355
-3,301
-34% -$148K 0.01% 514
2021
Q1 		$408K Buy
9,656
+1,039
+12% +$40.4K 0.02% 433
2020
Q4 		$325K Sell
8,617
-615
-7% -$22.3K 0.01% 422
2020
Q3 		$282K Sell
9,232
-590
-6% -$16.7K 0.01% 397
2020
Q2 		$218K Buy
+9,822
New +$183K 0.01% 424

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bailard's CARR Position: Q3 2026 in Review

Bailard reduced its Carrier Global (CARR) stake by 0.02% in Q3 2026, selling an estimated $62 and leaving 5,081 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #644.

Bailard first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $498K in Q2 2025. 277 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Bailard held 5,081 shares of Carrier Global worth $279K as of Q3 2026.
  • Bailard sold 1 Carrier Global share in Q3 2026, an estimated $62.
  • Carrier Global made up 0.01% of Bailard's portfolio in Q3 2026, its #644 holding.
  • Bailard first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Bailard's Carrier Global position peaked at $498K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.