Chesapeake Asset Management’s Carrier Global CARR Stock Holding History

Chesapeake 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	$47.7K	Hold	650	–	–	0.04%	160
2026 Q1	$36.6K	Hold	650	–	–	0.03%	162
2025 Q4	$34.3K	Hold	650	–	–	0.03%	173
2025 Q3	$38.8K	Hold	650	–	–	0.03%	153
2025 Q2	$47.6K	Sell	650 -10	-2%	-$679	0.04%	136
2025 Q1	$41.8K	Hold	660	–	–	0.04%	127
2024 Q4	$45.1K	Hold	660	–	–	0.04%	134
2024 Q3	$53.1K	Sell	660 -90	-12%	-$6.27K	0.05%	128
2024 Q2	$47.3K	Hold	750	–	–	0.05%	129
2024 Q1	$43.6K	Hold	750	–	–	0.04%	124
2023 Q4	$43.1K	Sell	750 -107	-12%	-$5.66K	0.04%	146
2023 Q3	$47.3K	Sell	857 -1,293	-60%	-$71.2K	0.05%	150
2023 Q2	$107K	Sell	2,150 -713	-25%	-$31.4K	0.1%	110
2023 Q1	$131K	Buy	+2,863	New	+$128K	0.12%	105

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Chesapeake Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 650 shares worth $47.7K. The position accounts for 0.04% of the portfolio, ranked #160.

Chesapeake Asset Management first reported a position in CARR in Q1 2023 and has held it in 14 quarters since. The position peaked at $131K in Q1 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Chesapeake Asset Management held 650 shares of Carrier Global worth $47.7K as of Q2 2026.
Chesapeake Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.04% of Chesapeake Asset Management's portfolio in Q2 2026, its #160 holding.
Chesapeake Asset Management first reported a position in Carrier Global in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Carrier Global position peaked at $131K in Q1 2023.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.