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Bradley Foster & Sargent’s Carrier Global CARR Stock Holding History

Bradley Foster & Sargent’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 		$16.9M Sell
229,753
-2,516
-1% -$164K 0.24% 90
2026
Q1 		$13.1M Sell
232,269
-31,189
-12% -$1.85M 0.2% 96
2025
Q4 		$13.9M Sell
263,458
-14,497
-5% -$806K 0.2% 91
2025
Q3 		$16.6M Sell
277,955
-12,915
-4% -$877K 0.24% 84
2025
Q2 		$21.3M Sell
290,870
-9,522
-3% -$646K 0.33% 70
2025
Q1 		$19M Sell
300,392
-5,894
-2% -$392K 0.33% 75
2024
Q4 		$20.9M Buy
306,286
+3
+0% +$226 0.35% 65
2024
Q3 		$24.7M Sell
306,283
-1,080
-0.4% -$75.2K 0.41% 58
2024
Q2 		$19.4M Sell
307,363
-9,415
-3% -$578K 0.35% 65
2024
Q1 		$18.4M Buy
316,778
+437
+0.1% +$24.6K 0.33% 69
2023
Q4 		$18.2M Sell
316,341
-5,408
-2% -$286K 0.35% 66
2023
Q3 		$16M Hold
321,749
– – 0.34% 72
2023
Q2 		$16M Buy
321,749
+237,415
+282% +$10.4M 0.34% 72
2023
Q1 		$3.86M Sell
84,334
-1,198
-1% -$53.6K 0.09% 143
2022
Q4 		$3.53M Sell
85,532
-1,810
-2% -$73.4K 0.09% 140
2022
Q3 		$3.11M Sell
87,342
-4,365
-5% -$172K 0.09% 146
2022
Q2 		$3.27M Sell
91,707
-18,041
-16% -$708K 0.08% 149
2022
Q1 		$5.03M Sell
109,748
-33,468
-23% -$1.58M 0.11% 135
2021
Q4 		$7.77M Buy
143,216
+4,810
+3% +$260K 0.16% 105
2021
Q3 		$7.16M Buy
138,406
+7,120
+5% +$383K 0.17% 101
2021
Q2 		$6.38M Sell
131,286
-4,831
-4% -$216K 0.15% 109
2021
Q1 		$5.75M Sell
136,117
-9,877
-7% -$384K 0.15% 109
2020
Q4 		$5.51M Sell
145,994
-5,912
-4% -$214K 0.15% 110
2020
Q3 		$4.64M Buy
+151,906
New +$4.3M 0.14% 110

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bradley Foster & Sargent's CARR Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Carrier Global (CARR) stake by 1.1% in Q2 2026, selling an estimated $164K and leaving 229,753 shares worth $16.9M. The position accounts for 0.24% of the portfolio, ranked #90.

Bradley Foster & Sargent first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.7M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bradley Foster & Sargent held 229,753 shares of Carrier Global worth $16.9M as of Q2 2026.
  • Bradley Foster & Sargent sold 2,516 Carrier Global shares in Q2 2026, an estimated $164K.
  • Carrier Global made up 0.24% of Bradley Foster & Sargent's portfolio in Q2 2026, its #90 holding.
  • Bradley Foster & Sargent first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Bradley Foster & Sargent's Carrier Global position peaked at $24.7M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.