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Boyd Watterson Asset Management’s Carrier Global CARR Stock Holding History

Boyd Watterson 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 		$716K Sell
9,764
-145
-1% -$9.48K 0.19% 89
2026
Q1 		$558K Sell
9,909
-1,205
-11% -$71.3K 0.17% 93
2025
Q4 		$587K Buy
11,114
+2,409
+28% +$134K 0.17% 94
2025
Q3 		$520K Sell
8,705
-336
-4% -$22.8K 0.15% 96
2025
Q2 		$662K Sell
9,041
-69
-0.8% -$4.68K 0.21% 83
2025
Q1 		$578K Hold
9,110
– – 0.18% 90
2024
Q4 		$622K Sell
9,110
-16
-0.2% -$1.21K 0.17% 85
2024
Q3 		$735K Sell
9,126
-477
-5% -$33.2K 0.2% 76
2024
Q2 		$606K Hold
9,603
– – 0.17% 81
2024
Q1 		$558K Sell
9,603
-199
-2% -$11.2K 0.2% 82
2023
Q4 		$563K Sell
9,802
-132
-1% -$6.99K 0.22% 80
2023
Q3 		$548K Sell
9,934
-84
-0.8% -$4.62K 0.24% 77
2023
Q2 		$498K Buy
10,018
+7
+0.1% +$308 0.2% 92
2023
Q1 		$458K Sell
10,011
-7,302
-42% -$327K 0.19% 96
2022
Q4 		$714K Sell
17,313
-625
-3% -$25.4K 0.29% 80
2022
Q3 		$638K Buy
17,938
+229
+1% +$9.02K 0.29% 81
2022
Q2 		$632K Sell
17,709
-4
-0% -$157 0.27% 84
2022
Q1 		$812K Buy
17,713
+263
+2% +$12.4K 0.3% 83
2021
Q4 		$946K Sell
17,450
-10
-0.1% -$540 0.31% 84
2021
Q3 		$904K Buy
17,460
+1,801
+12% +$96.9K 0.33% 83
2021
Q2 		$761K Buy
15,659
+1,799
+13% +$80.4K 0.31% 89
2021
Q1 		$585K Buy
13,860
+8,134
+142% +$316K 0.26% 96
2020
Q4 		$216K Buy
+5,726
New +$207K 0.1% 129

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

Boyd Watterson Asset Management's CARR Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $9.48K and leaving 9,764 shares worth $716K. The position accounts for 0.19% of the portfolio, ranked #89.

Boyd Watterson Asset Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $946K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Boyd Watterson Asset Management held 9,764 shares of Carrier Global worth $716K as of Q2 2026.
  • Boyd Watterson Asset Management sold 145 Carrier Global shares in Q2 2026, an estimated $9.48K.
  • Carrier Global made up 0.19% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #89 holding.
  • Boyd Watterson Asset Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Boyd Watterson Asset Management's Carrier Global position peaked at $946K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.