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Chad R. Baker’s Carrier Global CARR Stock Holding History

Chad R. Baker’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
Q3 		$13.9M Hold
253,050
– – 2.27% 14
2026
Q2 		$18.6M Hold
253,050
– – 3% 12
2026
Q1 		$14.2M Hold
253,050
– – 2.69% 15
2025
Q4 		$13.5M Buy
253,050
+145
+0.1% +$8.06K 2.43% 16
2025
Q3 		$15.1M Sell
252,905
-10,995
-4% -$747K 2.6% 13
2025
Q2 		$19.3M Hold
263,900
– – 3.59% 9
2025
Q1 		$16.7M Sell
263,900
-7,585
-3% -$504K 3.41% 8
2024
Q4 		$18.5M Sell
271,485
-225
-0.1% -$17K 3.63% 7
2024
Q3 		$21.9M Sell
271,710
-4,065
-1% -$283K 4.3% 4
2024
Q2 		$17.4M Hold
275,775
– – 3.63% 9
2024
Q1 		$16M Hold
275,775
– – 3.41% 9
2023
Q4 		$15.8M Sell
275,775
-725
-0.3% -$38.4K 3.57% 8
2023
Q3 		$15.3M Buy
276,500
+860
+0.3% +$47.3K 3.85% 7
2023
Q2 		$13.7M Buy
275,640
+1,015
+0.4% +$44.7K 3.24% 10
2023
Q1 		$12.6M Buy
274,625
+7,280
+3% +$326K 3.19% 10
2022
Q4 		$11M Hold
267,345
– – 3.09% 11
2022
Q3 		$9.5M Hold
267,345
– – 2.71% 14
2022
Q2 		$9.5M Hold
267,345
– – 2.65% 14
2022
Q1 		$12.3M Hold
267,345
– – 2.77% 13
2021
Q4 		$14.5M Hold
267,345
– – 3% 12
2021
Q3 		$13.8M Hold
267,345
– – 3.1% 10
2021
Q2 		$13M Hold
267,345
– – 2.92% 11
2021
Q1 		$11.3M Hold
267,345
– – 2.7% 15
2020
Q4 		$10.1M Hold
267,345
– – 2.46% 20
2020
Q3 		$8.16M Hold
267,345
– – 2.2% 20
2020
Q2 		$5.94M Buy
+267,345
New +$4.97M 1.79% 24

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Chad R. Baker's CARR Position: Q3 2026 in Review

Chad R. Baker held its Carrier Global (CARR) position steady in Q3 2026 at 253,050 shares worth $13.9M. The position accounts for 2.27% of the portfolio, ranked #14.

Chad R. Baker first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $21.9M in Q3 2024. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Chad R. Baker held 253,050 shares of Carrier Global worth $13.9M as of Q3 2026.
  • Chad R. Baker left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 2.27% of Chad R. Baker's portfolio in Q3 2026, its #14 holding.
  • Chad R. Baker first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Chad R. Baker's Carrier Global position peaked at $21.9M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Chad R. Baker's 13F filing for Q3 2026, filed 22 Oct 2026.