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CARR icon

Chicago Capital’s Carrier Global CARR Stock Holding History

Chicago Capital’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 		$868K Hold
11,828
– – 0.02% 223
2026
Q1 		$666K Sell
11,828
-1,350
-10% -$79.9K 0.02% 240
2025
Q4 		$696K Hold
13,178
– – 0.02% 230
2025
Q3 		$787K Hold
13,178
– – 0.02% 213
2025
Q2 		$964K Hold
13,178
– – 0.02% 188
2025
Q1 		$835K Hold
13,178
– – 0.02% 191
2024
Q4 		$900K Buy
13,178
+25
+0.2% +$1.89K 0.02% 174
2024
Q3 		$1.06M Buy
13,153
+248
+2% +$17.3K 0.03% 159
2024
Q2 		$814K Hold
12,905
– – 0.02% 184
2024
Q1 		$750K Sell
12,905
-169
-1% -$9.49K 0.02% 184
2023
Q4 		$751K Hold
13,074
– – 0.03% 170
2023
Q3 		$722K Buy
13,074
+168
+1% +$9.24K 0.03% 129
2023
Q2 		$642K Buy
12,906
+168
+1% +$7.39K 0.03% 140
2023
Q1 		$583K Hold
12,738
– – 0.03% 147
2022
Q4 		$525K Sell
12,738
-1,265
-9% -$51.3K 0.03% 155
2022
Q3 		$498K Sell
14,003
-399
-3% -$15.7K 0.03% 161
2022
Q2 		$514K Buy
14,402
+600
+4% +$23.6K 0.03% 163
2022
Q1 		$633K Buy
13,802
+765
+6% +$36K 0.03% 157
2021
Q4 		$707K Hold
13,037
– – 0.03% 151
2021
Q3 		$675K Buy
13,037
+300
+2% +$16.1K 0.03% 152
2021
Q2 		$619K Hold
12,737
– – 0.02% 161
2021
Q1 		$538K Sell
12,737
-1,677
-12% -$65.2K 0.02% 169
2020
Q4 		$544K Sell
14,414
-211
-1% -$7.64K 0.02% 157
2020
Q3 		$447K Buy
14,625
+55
+0.4% +$1.56K 0.02% 162
2020
Q2 		$324K Buy
+14,570
New +$271K 0.02% 182

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Chicago Capital's CARR Position: Q2 2026 in Review

Chicago Capital held its Carrier Global (CARR) position steady in Q2 2026 at 11,828 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #223.

Chicago Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.06M in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Chicago Capital held 11,828 shares of Carrier Global worth $868K as of Q2 2026.
  • Chicago Capital left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #223 holding.
  • Chicago Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Chicago Capital's Carrier Global position peaked at $1.06M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.