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Bath Savings Trust’s Carrier Global CARR Stock Holding History

Bath Savings Trust’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 		$254K Sell
3,465
-210
-6% -$13.7K 0.03% 161
2026
Q1 		$207K Buy
+3,675
New +$218K 0.02% 166
2025
Q4 		– Sell
-3,750
Closed -$224K – 171
2025
Q3 		$224K Sell
3,750
-247
-6% -$16.8K 0.02% 155
2025
Q2 		$293K Buy
3,997
+47
+1% +$3.19K 0.03% 143
2025
Q1 		$250K Sell
3,950
-600
-13% -$39.9K 0.03% 151
2024
Q4 		$311K Hold
4,550
– – 0.03% 138
2024
Q3 		$366K Hold
4,550
– – 0.04% 134
2024
Q2 		$287K Hold
4,550
– – 0.03% 139
2024
Q1 		$264K Sell
4,550
-265
-6% -$14.9K 0.03% 147
2023
Q4 		$277K Sell
4,815
-925
-16% -$48.9K 0.03% 142
2023
Q3 		$317K Sell
5,740
-113
-2% -$6.22K 0.04% 130
2023
Q2 		$291K Sell
5,853
-197
-3% -$8.67K 0.03% 132
2023
Q1 		$277K Sell
6,050
-375
-6% -$16.8K 0.03% 135
2022
Q4 		$265K Sell
6,425
-5,856
-48% -$238K 0.03% 142
2022
Q3 		$437K Buy
12,281
+135
+1% +$5.32K 0.06% 119
2022
Q2 		$433K Sell
12,146
-370
-3% -$14.5K 0.06% 120
2022
Q1 		$574K Sell
12,516
-783
-6% -$36.9K 0.07% 116
2021
Q4 		$721K Sell
13,299
-1,698
-11% -$91.6K 0.08% 107
2021
Q3 		$776K Buy
14,997
+419
+3% +$22.5K 0.09% 100
2021
Q2 		$708K Sell
14,578
-335
-2% -$15K 0.08% 103
2021
Q1 		$630K Sell
14,913
-244
-2% -$9.49K 0.08% 102
2020
Q4 		$572K Buy
15,157
+4,535
+43% +$164K 0.08% 100
2020
Q3 		$324K Sell
10,622
-3,250
-23% -$91.9K 0.05% 105
2020
Q2 		$308K Buy
+13,872
New +$258K 0.06% 104

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

Bath Savings Trust's CARR Position: Q2 2026 in Review

Bath Savings Trust reduced its Carrier Global (CARR) stake by 5.7% in Q2 2026, selling an estimated $13.7K and leaving 3,465 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #161.

Bath Savings Trust first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $776K in Q3 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bath Savings Trust held 3,465 shares of Carrier Global worth $254K as of Q2 2026.
  • Bath Savings Trust sold 210 Carrier Global shares in Q2 2026, an estimated $13.7K.
  • Carrier Global made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #161 holding.
  • Bath Savings Trust first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Bath Savings Trust's Carrier Global position peaked at $776K in Q3 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.