Bleichroeder LP’s Carrier Global CARR Stock Holding History

Bleichroeder LP’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	–	Sell	-6,000	Closed	-$338K	–	80
2026 Q1	$338K	Hold	6,000	–	–	0.06%	54
2025 Q4	$317K	Hold	6,000	–	–	0.06%	50
2025 Q3	$358K	Hold	6,000	–	–	0.07%	51
2025 Q2	$439K	Hold	6,000	–	–	0.11%	45
2025 Q1	$380K	Hold	6,000	–	–	0.1%	50
2024 Q4	$410K	Hold	6,000	–	–	0.1%	43
2024 Q3	$483K	Hold	6,000	–	–	0.13%	39
2024 Q2	$378K	Hold	6,000	–	–	0.11%	43
2024 Q1	$349K	Hold	6,000	–	–	0.09%	44
2023 Q4	$345K	Hold	6,000	–	–	0.08%	39
2023 Q3	$331K	Hold	6,000	–	–	0.08%	38
2023 Q2	$298K	Hold	6,000	–	–	0.06%	49
2023 Q1	$275K	Hold	6,000	–	–	0.06%	43
2022 Q4	$248K	Hold	6,000	–	–	0.05%	45
2022 Q3	$213K	Hold	6,000	–	–	0.04%	51
2022 Q2	$214K	Hold	6,000	–	–	0.04%	55
2022 Q1	$275K	Hold	6,000	–	–	0.05%	75
2021 Q4	$325K	Hold	6,000	–	–	0.05%	74
2021 Q3	$311K	Hold	6,000	–	–	0.05%	69
2021 Q2	$292K	Hold	6,000	–	–	0.04%	68
2021 Q1	$253K	Hold	6,000	–	–	0.04%	60
2020 Q4	$226K	Hold	6,000	–	–	0.04%	53
2020 Q3	$183K	Hold	6,000	–	–	0.03%	59
2020 Q2	$133K	Buy	+6,000	New	+$111K	0.02%	59

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bleichroeder LP's CARR Position: Q2 2026 in Review

Bleichroeder LP sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 6,000 shares — an estimated $338K sold.

Bleichroeder LP first reported a position in CARR in Q2 2020 and held it in 24 quarters. The position peaked at $483K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Bleichroeder LP reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
Bleichroeder LP sold 6,000 Carrier Global shares in Q2 2026, an estimated $338K.
Bleichroeder LP first reported a position in Carrier Global in Q2 2020 and held it in 24 quarters.
Bleichroeder LP's Carrier Global position peaked at $483K in Q3 2024.
1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.