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Banque Transatlantique’s Carrier Global CARR Stock Holding History

Banque Transatlantique’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 		$917K Buy
16,989
+847
+5% +$55.4K 0.02% 171
2026
Q1 		$914K Buy
16,142
+1,149
+8% +$68K 0.02% 139
2025
Q4 		$792K Buy
14,993
+296
+2% +$16.5K 0.02% 83
2025
Q3 		$877K Sell
14,697
-155
-1% -$10.5K 0.02% 84
2025
Q2 		$1.09M Sell
14,852
-332
-2% -$22.5K 0.03% 75
2025
Q1 		$962K Sell
15,184
-1,337
-8% -$88.8K 0.03% 83
2024
Q4 		$1.12M Buy
+16,521
New +$1.25M 0.03% 80

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Banque Transatlantique's CARR Position: Q2 2026 in Review

Banque Transatlantique increased its Carrier Global (CARR) stake by 5.2% in Q2 2026, buying an estimated $55.4K and bringing the position to 16,989 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #171.

Banque Transatlantique first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Banque Transatlantique held 16,989 shares of Carrier Global worth $917K as of Q2 2026.
  • Banque Transatlantique bought 847 Carrier Global shares in Q2 2026, an estimated $55.4K.
  • Carrier Global made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #171 holding.
  • Banque Transatlantique first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Carrier Global position peaked at $1.12M in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.