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Canoe Financial’s Carrier Global CARR Stock Holding History

Canoe Financial’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 		$73.2M Sell
998,100
-82,050
-8% -$5.36M 0.91% 44
2026
Q1 		$60.8M Sell
1,080,150
-114,900
-10% -$6.8M 0.83% 47
2025
Q4 		$63.1M Buy
1,195,050
+1,026,147
+608% +$57M 0.86% 43
2025
Q3 		$10.1M Sell
168,903
-9,300
-5% -$632K 0.14% 64
2025
Q2 		$13M Sell
178,203
-7,100
-4% -$482K 0.19% 68
2025
Q1 		$11.7M Sell
185,303
-12,800
-6% -$850K 0.19% 64
2024
Q4 		$13.5M Sell
198,103
-3,247
-2% -$245K 0.22% 62
2024
Q3 		$16.2M Hold
201,350
– – 0.39% 53
2024
Q2 		$11.7M Hold
201,350
– – 0.22% 63
2024
Q1 		$11.7M Buy
+201,350
New +$11.3M 0.19% 68
2023
Q3 		– Sell
-200,050
Closed -$9.95M – 87
2023
Q2 		$9.95M Buy
200,050
+13,900
+7% +$612K 0.21% 69
2023
Q1 		$8.52M Buy
+186,150
New +$8.33M 0.12% 118

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Canoe Financial's CARR Position: Q2 2026 in Review

Canoe Financial reduced its Carrier Global (CARR) stake by 7.6% in Q2 2026, selling an estimated $5.36M and leaving 998,100 shares worth $73.2M. The position accounts for 0.91% of the portfolio, ranked #44.

Canoe Financial first reported a position in CARR in Q1 2023 and has held it in 12 quarters since. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Canoe Financial held 998,100 shares of Carrier Global worth $73.2M as of Q2 2026.
  • Canoe Financial sold 82,050 Carrier Global shares in Q2 2026, an estimated $5.36M.
  • Carrier Global made up 0.91% of Canoe Financial's portfolio in Q2 2026, its #44 holding.
  • Canoe Financial first reported a position in Carrier Global in Q1 2023 and has held it in 12 quarters since.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.