Broadwater Capital’s Carrier Global CARR Stock Holding History

Broadwater Capital’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	$276K	Hold	3,769	–	–	0.2%	65
2026 Q1	$199K	Hold	3,769	–	–	0.15%	69
2025 Q4	$199K	Hold	3,769	–	–	0.15%	69
2025 Q3	$225K	Sell	3,769 -272,084	-99%	-$18.5M	0.16%	74
2025 Q2	$276M	Buy	275,853 +272,084	+7,219%	+$18.5M	0.21%	69
2025 Q1	$239K	Hold	3,769	–	–	0.19%	71
2024 Q4	$257K	Hold	3,769	–	–	0.2%	69
2024 Q3	$303K	Sell	3,769 -125	-3%	-$8.7K	0.22%	67
2024 Q2	$246K	Hold	3,894	–	–	0.19%	69
2024 Q1	$226K	Hold	3,894	–	–	0.17%	75
2023 Q4	$224K	Buy	+3,894	New	+$206K	0.18%	74

Other funds holding CARR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Broadwater Capital's CARR Position: Q2 2026 in Review

Broadwater Capital held its Carrier Global (CARR) position steady in Q2 2026 at 3,769 shares worth $276K. The position accounts for 0.2% of the portfolio, ranked #65.

Broadwater Capital first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $276M in Q2 2025. 852 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Broadwater Capital held 3,769 shares of Carrier Global worth $276K as of Q2 2026.
Broadwater Capital left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.2% of Broadwater Capital's portfolio in Q2 2026, its #65 holding.
Broadwater Capital first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Carrier Global position peaked at $276M in Q2 2025.
852 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.