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Blue Square Asset Management’s Carrier Global CARR Stock Holding History

Blue Square 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 		$2.69M Buy
36,710
+174
+0.5% +$11.4K 1.09% 27
2026
Q1 		$2.06M Buy
36,536
+607
+2% +$35.9K 0.98% 28
2025
Q4 		$1.9M Sell
35,929
-1,561
-4% -$86.8K 0.84% 31
2025
Q3 		$2.24M Buy
37,490
+343
+0.9% +$23.3K 0.98% 32
2025
Q2 		$2.72M Buy
37,147
+3,839
+12% +$260K 1.27% 31
2025
Q1 		$2.11M Sell
33,308
-277
-0.8% -$18.4K 1.14% 30
2024
Q4 		$2.29M Buy
33,585
+1,006
+3% +$75.9K 1.14% 30
2024
Q3 		$2.62M Sell
32,579
-67
-0.2% -$4.67K 1.41% 22
2024
Q2 		$2.06M Buy
32,646
+292
+0.9% +$17.9K 1.2% 33
2024
Q1 		$1.88M Sell
32,354
-2,307
-7% -$130K 1.25% 25
2023
Q4 		$1.99M Sell
34,661
-408
-1% -$21.6K 1.33% 20
2023
Q3 		$1.94M Buy
35,069
+2,045
+6% +$113K 1.43% 19
2023
Q2 		$1.64M Buy
33,024
+23,313
+240% +$1.03M 1.17% 22
2023
Q1 		$444K Buy
+9,711
New +$435K 0.29% 50
2022
Q3 		– Sell
-18,039
Closed -$643K – 34
2022
Q2 		$643K Sell
18,039
-11,873
-40% -$466K 1.38% 29
2022
Q1 		$1.37M Sell
29,912
-3,445
-10% -$162K 1.15% 28
2021
Q4 		$1.81M Buy
33,357
+316
+1% +$17.1K 1.12% 25
2021
Q3 		$1.71M Buy
33,041
+592
+2% +$31.9K 1.07% 22
2021
Q2 		$1.58M Buy
32,449
+1,822
+6% +$81.4K 0.97% 29
2021
Q1 		$1.29M Buy
30,627
+1,627
+6% +$63.3K 0.83% 37
2020
Q4 		$1.09M Buy
29,000
+5,712
+25% +$207K 0.73% 37
2020
Q3 		$711K Buy
23,288
+16,321
+234% +$462K 0.49% 45
2020
Q2 		$155K Buy
+6,967
New +$129K 0.11% 75

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

Blue Square Asset Management's CARR Position: Q2 2026 in Review

Blue Square Asset Management increased its Carrier Global (CARR) stake by 0.48% in Q2 2026, buying an estimated $11.4K and bringing the position to 36,710 shares worth $2.69M. The position accounts for 1.09% of the portfolio, ranked #27.

Blue Square Asset Management first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.72M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Blue Square Asset Management held 36,710 shares of Carrier Global worth $2.69M as of Q2 2026.
  • Blue Square Asset Management bought 174 Carrier Global shares in Q2 2026, an estimated $11.4K.
  • Carrier Global made up 1.09% of Blue Square Asset Management's portfolio in Q2 2026, its #27 holding.
  • Blue Square Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Blue Square Asset Management's Carrier Global position peaked at $2.72M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.