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Boothbay Fund Management’s Carrier Global CARR Stock Holding History

Boothbay Fund 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 		$6.35M Buy
86,529
+32,761
+61% +$2.14M 0.08% 275
2026
Q1 		$3.03M Buy
53,768
+43,853
+442% +$2.6M 0.04% 472
2025
Q4 		$524K Buy
9,915
+1,775
+22% +$98.7K 0.01% 1116
2025
Q3 		$486K Buy
+8,140
New +$553K 0.01% 1187
2025
Q2 		– Sell
-5,892
Closed -$374K – 1479
2025
Q1 		$374K Sell
5,892
-526
-8% -$34.9K 0.01% 975
2024
Q4 		$438K Buy
6,418
+647
+11% +$48.8K 0.01% 925
2024
Q3 		$465K Buy
+5,771
New +$402K 0.01% 1010
2023
Q4 		– Sell
-6,925
Closed -$382K – 1677
2023
Q3 		$382K Buy
+6,925
New +$381K 0.01% 1160
2023
Q2 		– Sell
-4,398
Closed -$201K – 1863
2023
Q1 		$201K Sell
4,398
-2,306
-34% -$103K ﹤0.01% 1744
2022
Q4 		$277K Sell
6,704
-5,574
-45% -$226K 0.01% 1433
2022
Q3 		$437K Buy
+12,278
New +$484K 0.01% 1301
2022
Q2 		– Sell
-21,506
Closed -$986K – 2279
2022
Q1 		$986K Buy
21,506
+5,349
+33% +$252K 0.02% 906
2021
Q4 		$876K Buy
16,157
+2,374
+17% +$128K 0.02% 817
2021
Q3 		$713K Sell
13,783
-4,498
-25% -$242K 0.02% 919
2021
Q2 		$888K Buy
18,281
+4,999
+38% +$223K 0.03% 756
2021
Q1 		$561K Buy
13,282
+3,784
+40% +$147K 0.02% 877
2020
Q4 		$358K Buy
9,498
+1,698
+22% +$61.5K 0.01% 880
2020
Q3 		$238K Sell
7,800
-2,300
-23% -$65.1K 0.01% 885
2020
Q2 		$224K Buy
+10,100
New +$188K 0.02% 776

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CARR Position: Q2 2026 in Review

Boothbay Fund Management increased its Carrier Global (CARR) stake by 61% in Q2 2026, buying an estimated $2.14M and bringing the position to 86,529 shares worth $6.35M. The position accounts for 0.08% of the portfolio, ranked #275.

Boothbay Fund Management first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Boothbay Fund Management held 86,529 shares of Carrier Global worth $6.35M as of Q2 2026.
  • Boothbay Fund Management bought 32,761 Carrier Global shares in Q2 2026, an estimated $2.14M.
  • Carrier Global made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #275 holding.
  • Boothbay Fund Management first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.