Caitong International Asset Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.25K Sell
17
-5,571
-100% -$364K ﹤0.01% 1492
2026
Q1
$315K Buy
5,588
+5,568
+27,840% +$330K 0.06% 279
2025
Q4
$1.06K Sell
20
-2,212
-99% -$123K ﹤0.01% 1370
2025
Q3
$133K Buy
+2,232
New +$152K 0.09% 133
2025
Q2
Sell
-1,190
Closed -$75.4K 2041
2025
Q1
$75.4K Buy
1,190
+201
+20% +$13.4K 0.06% 364
2024
Q4
$67.5K Buy
+989
New +$74.6K 0.07% 364

Other funds holding CARR

Caitong International Asset Management's CARR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Carrier Global (CARR) stake by 100% in Q2 2026, selling an estimated $364K and leaving 17 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Caitong International Asset Management first reported a position in CARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $315K in Q1 2026. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Caitong International Asset Management held 17 shares of Carrier Global worth $1.25K as of Q2 2026.
  • Caitong International Asset Management sold 5,571 Carrier Global shares in Q2 2026, an estimated $364K.
  • Carrier Global made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1492 holding.
  • Caitong International Asset Management first reported a position in Carrier Global in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Carrier Global position peaked at $315K in Q1 2026.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.