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Cacti Asset Management’s Carrier Global CARR Stock Holding History

Cacti 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 		$147K Hold
2,000
– – 0.01% 72
2026
Q1 		$113K Hold
2,000
– – 0.01% 74
2025
Q4 		$107K Hold
2,000
– – 0.01% 75
2025
Q3 		$118K Hold
2,000
– – 0.01% 72
2025
Q2 		$147K Sell
2,000
-900
-31% -$61.1K 0.01% 70
2025
Q1 		$184K Sell
2,900
-38,840
-93% -$2.58M 0.01% 65
2024
Q4 		$2.85M Sell
41,740
-1,750
-4% -$132K 0.21% 32
2024
Q3 		$3.5M Hold
43,490
– – 0.26% 30
2024
Q2 		$2.75M Hold
43,490
– – 0.22% 31
2024
Q1 		$2.86M Sell
43,490
-3,102
-7% -$174K 0.23% 31
2023
Q4 		$2.69M Sell
46,592
-175
-0.4% -$9.26K 0.23% 33
2023
Q3 		$2.6M Hold
46,767
– – 0.24% 31
2023
Q2 		$2.32M Hold
46,767
– – 0.2% 37
2023
Q1 		$2.14M Hold
46,767
– – 0.19% 38
2022
Q4 		$1.93M Hold
46,767
– – 0.18% 39
2022
Q3 		$1.66M Hold
46,767
– – 0.17% 42
2022
Q2 		$1.67M Hold
46,767
– – 0.16% 44
2022
Q1 		$2.19M Hold
46,767
– – 0.17% 38
2021
Q4 		$2.54M Hold
46,767
– – 0.2% 35
2021
Q3 		$2.42M Sell
46,767
-324
-0.7% -$17.4K 0.2% 35
2021
Q2 		$2.22M Hold
47,091
– – 0.18% 37
2021
Q1 		$1.99M Buy
47,091
+6,149
+15% +$239K 0.17% 39
2020
Q4 		$1.54M Buy
40,942
+2,332
+6% +$84.4K 0.15% 40
2020
Q3 		$1.19M Sell
38,610
-2,000
-5% -$56.6K 0.14% 40
2020
Q2 		$871K Buy
+40,610
New +$755K 0.1% 45

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Cacti Asset Management's CARR Position: Q2 2026 in Review

Cacti Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 2,000 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #72.

Cacti Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.5M in Q3 2024. 657 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cacti Asset Management held 2,000 shares of Carrier Global worth $147K as of Q2 2026.
  • Cacti Asset Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Cacti Asset Management's portfolio in Q2 2026, its #72 holding.
  • Cacti Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Cacti Asset Management's Carrier Global position peaked at $3.5M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.