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Breakwater Capital Group’s Carrier Global CARR Stock Holding History

Breakwater Capital Group’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 		$267K Buy
+3,646
New +$238K 0.03% 324
2025
Q4 		– Sell
-6,910
Closed -$413K – 354
2025
Q3 		$413K Buy
6,910
+468
+7% +$31.8K 0.06% 252
2025
Q2 		$471K Buy
6,442
+2,176
+51% +$148K 0.08% 222
2025
Q1 		$270K Buy
+4,266
New +$283K 0.05% 281

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

Breakwater Capital Group's CARR Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Carrier Global (CARR) in Q2 2026: 3,646 shares worth $267K. The stake represents 0.03% of the portfolio and ranks #324 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in CARR as recently as Q3 2025.

Breakwater Capital Group first reported a position in CARR in Q1 2025 and has held it in 4 quarters since. The position peaked at $471K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Breakwater Capital Group held 3,646 shares of Carrier Global worth $267K as of Q2 2026.
  • Carrier Global was a new Breakwater Capital Group position in Q2 2026.
  • Carrier Global made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #324 holding.
  • Breakwater Capital Group first reported a position in Carrier Global in Q1 2025 and has held it in 4 quarters since.
  • Breakwater Capital Group's Carrier Global position peaked at $471K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.