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Bleakley Financial Group’s Carrier Global CARR Stock Holding History

Bleakley Financial Group’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 		$2.98M Buy
40,689
+1,536
+4% +$100K 0.04% 366
2026
Q1 		$2.2M Sell
39,153
-846
-2% -$50.1K 0.03% 373
2025
Q4 		$2.11M Sell
39,999
-14,746
-27% -$820K 0.04% 342
2025
Q3 		$3.27M Sell
54,745
-1,575
-3% -$107K 0.08% 217
2025
Q2 		$4.12M Buy
56,320
+2,526
+5% +$171K 0.1% 175
2025
Q1 		$3.41M Buy
53,794
+1,422
+3% +$94.5K 0.11% 170
2024
Q4 		$3.57M Buy
52,372
+5,368
+11% +$405K 0.11% 163
2024
Q3 		$3.78M Buy
47,004
+1,577
+3% +$110K 0.12% 153
2024
Q2 		$2.87M Sell
45,427
-3,642
-7% -$224K 0.08% 221
2024
Q1 		$2.85M Buy
49,069
+3,820
+8% +$215K 0.08% 231
2023
Q4 		$2.6M Buy
45,249
+15,645
+53% +$828K 0.08% 229
2023
Q3 		$1.63M Buy
29,604
+1,562
+6% +$86K 0.06% 293
2023
Q2 		$1.39M Buy
28,042
+1,138
+4% +$50.1K 0.04% 334
2023
Q1 		$1.23M Buy
26,904
+4,273
+19% +$191K 0.04% 346
2022
Q4 		$934K Buy
+22,631
New +$918K 0.03% 391

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

Bleakley Financial Group's CARR Position: Q2 2026 in Review

Bleakley Financial Group increased its Carrier Global (CARR) stake by 3.9% in Q2 2026, buying an estimated $100K and bringing the position to 40,689 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #366.

Bleakley Financial Group first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.12M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bleakley Financial Group held 40,689 shares of Carrier Global worth $2.98M as of Q2 2026.
  • Bleakley Financial Group bought 1,536 Carrier Global shares in Q2 2026, an estimated $100K.
  • Carrier Global made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #366 holding.
  • Bleakley Financial Group first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Carrier Global position peaked at $4.12M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.