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Brinker Capital Investments’s Carrier Global CARR Stock Holding History

Brinker Capital Investments’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 		$2.94M Buy
40,022
+7,113
+22% +$465K 0.02% 597
2026
Q1 		$1.85M Sell
32,909
-2,464
-7% -$146K 0.02% 789
2025
Q4 		$1.87M Sell
35,373
-3,239
-8% -$180K 0.01% 889
2025
Q3 		$2.31M Buy
38,612
+1,424
+4% +$96.7K 0.02% 766
2025
Q2 		$2.72M Buy
37,188
+286
+0.8% +$19.4K 0.02% 632
2025
Q1 		$2.34M Buy
36,902
+2,375
+7% +$158K 0.02% 629
2024
Q4 		$2.36M Sell
34,527
-5,810
-14% -$438K 0.02% 618
2024
Q3 		$3.25M Sell
40,337
-439
-1% -$30.6K 0.03% 466
2024
Q2 		$2.57M Sell
40,776
-232
-0.6% -$14.2K 0.03% 532
2024
Q1 		$2.38M Buy
41,008
+2,792
+7% +$157K 0.03% 582
2023
Q4 		$2.16M Buy
38,216
+12,112
+46% +$641K 0.03% 594
2023
Q3 		$1.44M Buy
26,104
+2,749
+12% +$151K 0.02% 753
2023
Q2 		$1.16M Sell
23,355
-41,960
-64% -$1.85M 0.01% 889
2023
Q1 		$2.99M Buy
65,315
+7,894
+14% +$353K 0.04% 429
2022
Q4 		$2.37M Sell
57,421
-4,660
-8% -$189K 0.05% 409
2022
Q3 		$2.21M Sell
62,081
-610
-1% -$24K 0.05% 420
2022
Q2 		$2.24M Buy
62,691
+53,878
+611% +$2.12M 0.04% 434
2022
Q1 		$404K Buy
8,813
+400
+5% +$18.8K 0.01% 1121
2021
Q4 		$456K Buy
+8,413
New +$454K 0.01% 1091

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

Brinker Capital Investments's CARR Position: Q2 2026 in Review

Brinker Capital Investments increased its Carrier Global (CARR) stake by 22% in Q2 2026, buying an estimated $465K and bringing the position to 40,022 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #597.

Brinker Capital Investments first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Brinker Capital Investments held 40,022 shares of Carrier Global worth $2.94M as of Q2 2026.
  • Brinker Capital Investments bought 7,113 Carrier Global shares in Q2 2026, an estimated $465K.
  • Carrier Global made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #597 holding.
  • Brinker Capital Investments first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • Brinker Capital Investments's Carrier Global position peaked at $3.25M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.