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Capital Management’s Carrier Global CARR Stock Holding History

Capital 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 		$9.17M Buy
124,984
+14,547
+13% +$951K 1.38% 30
2026
Q1 		$6.22M Sell
110,437
-15,678
-12% -$928K 1.06% 36
2025
Q4 		$6.66M Buy
126,115
+5,953
+5% +$331K 1.09% 35
2025
Q3 		$7.17M Buy
120,162
+33,785
+39% +$2.3M 1.13% 32
2025
Q2 		$6.32M Sell
86,377
-32,112
-27% -$2.18M 1.08% 36
2025
Q1 		$7.51M Buy
118,489
+31,580
+36% +$2.1M 1.3% 35
2024
Q4 		$5.93M Sell
86,909
-14,940
-15% -$1.13M 1.06% 39
2024
Q3 		$8.2M Sell
101,849
-9,937
-9% -$692K 1.46% 31
2024
Q2 		$7.05M Sell
111,786
-7,725
-6% -$474K 1.41% 33
2024
Q1 		$6.95M Sell
119,511
-2,490
-2% -$140K 1.32% 36
2023
Q4 		$7.01M Sell
122,001
-340
-0.3% -$18K 1.38% 33
2023
Q3 		$6.75M Sell
122,341
-11,670
-9% -$642K 1.53% 32
2023
Q2 		$6.66M Sell
134,011
-7,220
-5% -$318K 1.43% 32
2023
Q1 		$6.46M Sell
141,231
-52,687
-27% -$2.36M 1.48% 31
2022
Q4 		$8M Sell
193,918
-5,613
-3% -$228K 1.97% 24
2022
Q3 		$7.09M Sell
199,531
-9,890
-5% -$389K 2% 22
2022
Q2 		$7.47M Buy
209,421
+91,460
+78% +$3.59M 1.85% 23
2022
Q1 		$5.41M Buy
117,961
+10,602
+10% +$499K 1.16% 35
2021
Q4 		$5.82M Sell
107,359
-868
-0.8% -$46.8K 1.21% 35
2021
Q3 		$5.6M Sell
108,227
-9,205
-8% -$495K 1.22% 35
2021
Q2 		$5.71M Buy
117,432
+16,655
+17% +$744K 1.21% 36
2021
Q1 		$4.25M Buy
+100,777
New +$3.92M 0.95% 37

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

Capital Management's CARR Position: Q2 2026 in Review

Capital Management increased its Carrier Global (CARR) stake by 13% in Q2 2026, buying an estimated $951K and bringing the position to 124,984 shares worth $9.17M. The position accounts for 1.38% of the portfolio, ranked #30.

Capital Management first reported a position in CARR in Q1 2021 and has held it in 22 quarters since. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Management held 124,984 shares of Carrier Global worth $9.17M as of Q2 2026.
  • Capital Management bought 14,547 Carrier Global shares in Q2 2026, an estimated $951K.
  • Carrier Global made up 1.38% of Capital Management's portfolio in Q2 2026, its #30 holding.
  • Capital Management first reported a position in Carrier Global in Q1 2021 and has held it in 22 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.