Birchbrook’s Carrier Global CARR Stock Holding History

Birchbrook’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	$39.8K	Hold	725	–	–	0.02%	135
2026 Q2	$53.2K	Hold	725	–	–	0.03%	131
2026 Q1	$40.8K	Sell	725 -300	-29%	-$17.8K	0.02%	132
2025 Q4	$54.2K	Hold	1,025	–	–	0.03%	119
2025 Q3	$61.2K	Hold	1,025	–	–	0.03%	118
2025 Q2	$75K	Hold	1,025	–	–	0.04%	108
2025 Q1	$65K	Hold	1,025	–	–	0.04%	110
2024 Q4	$70K	Hold	1,025	–	–	0.04%	107
2024 Q3	$82.5K	Hold	1,025	–	–	0.05%	100
2024 Q2	$64.7K	Sell	1,025 -100	-9%	-$6.14K	0.04%	110
2024 Q1	$65.4K	Hold	1,125	–	–	0.04%	107
2023 Q4	$64.6K	Buy	+1,125	New	+$59.5K	0.04%	107

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Birchbrook's CARR Position: Q3 2026 in Review

Birchbrook held its Carrier Global (CARR) position steady in Q3 2026 at 725 shares worth $39.8K. The position accounts for 0.02% of the portfolio, ranked #135.

Birchbrook first reported a position in CARR in Q4 2023 and has held it in 12 quarters since. The position peaked at $82.5K in Q3 2024. 587 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Birchbrook held 725 shares of Carrier Global worth $39.8K as of Q3 2026.
Birchbrook left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.02% of Birchbrook's portfolio in Q3 2026, its #135 holding.
Birchbrook first reported a position in Carrier Global in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Carrier Global position peaked at $82.5K in Q3 2024.
587 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.