BAM
CARR icon

Berkshire Asset Management’s Carrier Global CARR Stock Holding History

Berkshire Asset Management’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 		$461K Sell
6,280
-18
-0.3% -$1.18K 0.02% 191
2026
Q1 		$355K Sell
6,298
-3
-0% -$178 0.02% 201
2025
Q4 		$333K Buy
6,301
+3
+0% +$167 0.01% 211
2025
Q3 		$376K Buy
6,298
+18
+0.3% +$1.22K 0.02% 215
2025
Q2 		$460K Hold
6,280
– – 0.02% 197
2025
Q1 		$443K Hold
6,280
– – 0.02% 198
2024
Q4 		$440K Sell
6,280
-31
-0.5% -$2.34K 0.02% 205
2024
Q3 		$398K Hold
6,311
– – 0.02% 208
2024
Q2 		$398K Sell
6,311
-30
-0.5% -$1.84K 0.02% 208
2024
Q1 		$369K Sell
6,341
-113
-2% -$6.35K 0.02% 186
2023
Q4 		$371K Sell
6,454
-7
-0.1% -$370 0.02% 178
2023
Q3 		$357K Hold
6,461
– – 0.02% 173
2023
Q2 		$321K Sell
6,461
-243
-4% -$10.7K 0.02% 188
2023
Q1 		$307K Buy
+6,704
New +$300K 0.02% 185
2022
Q4 		– Sell
-6,714
Closed -$239K – 153
2022
Q3 		$239K Sell
6,714
-278
-4% -$10.9K 0.02% 194
2022
Q2 		$249K Sell
6,992
-2,978
-30% -$117K 0.02% 200
2022
Q1 		$457K Hold
9,970
– – 0.03% 140
2021
Q4 		$541K Sell
9,970
-1,308
-12% -$70.6K 0.03% 160
2021
Q3 		$584K Buy
11,278
+2,204
+24% +$119K 0.04% 152
2021
Q2 		$441K Sell
9,074
-79
-0.9% -$3.53K 0.03% 170
2021
Q1 		$386K Sell
9,153
-335
-4% -$13K 0.03% 166
2020
Q4 		$358K Buy
9,488
+2,599
+38% +$94.1K 0.03% 171
2020
Q3 		$210K Buy
+6,889
New +$195K 0.02% 160

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

Berkshire Asset Management's CARR Position: Q2 2026 in Review

Berkshire Asset Management reduced its Carrier Global (CARR) stake by 0.29% in Q2 2026, selling an estimated $1.18K and leaving 6,280 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #191.

Berkshire Asset Management first reported a position in CARR in Q3 2020 and has held it in 23 quarters since. The position peaked at $584K in Q3 2021. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Berkshire Asset Management held 6,280 shares of Carrier Global worth $461K as of Q2 2026.
  • Berkshire Asset Management sold 18 Carrier Global shares in Q2 2026, an estimated $1.18K.
  • Carrier Global made up 0.02% of Berkshire Asset Management's portfolio in Q2 2026, its #191 holding.
  • Berkshire Asset Management first reported a position in Carrier Global in Q3 2020 and has held it in 23 quarters since.
  • Berkshire Asset Management's Carrier Global position peaked at $584K in Q3 2021.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.