CIBC Asset Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Buy
189,502
+1,619
+0.9% +$95.8K 0.03% 360
2025
Q4
$9.93M Buy
187,883
+72,101
+62% +$4.01M 0.02% 363
2025
Q3
$6.91M Buy
115,782
+26
+0% +$1.77K 0.02% 362
2025
Q2
$8.47M Sell
115,756
-8,925
-7% -$606K 0.03% 329
2025
Q1
$7.9M Sell
124,681
-4,473
-3% -$297K 0.03% 337
2024
Q4
$8.82M Buy
129,154
+5,044
+4% +$380K 0.03% 313
2024
Q3
$9.99M Buy
124,110
+9,627
+8% +$670K 0.03% 282
2024
Q2
$7.22M Sell
114,483
-3,923
-3% -$241K 0.03% 318
2024
Q1
$6.88M Buy
118,406
+3,255
+3% +$183K 0.02% 338
2023
Q4
$6.62M Sell
115,151
-5,006
-4% -$265K 0.02% 322
2023
Q3
$6.63M Sell
120,157
-1,714
-1% -$94.3K 0.03% 304
2023
Q2
$6.06M Sell
121,871
-1,226
-1% -$53.9K 0.02% 334
2023
Q1
$5.63M Buy
123,097
+1,796
+1% +$80.4K 0.02% 348
2022
Q4
$5M Buy
121,301
+7,286
+6% +$296K 0.02% 359
2022
Q3
$4.05M Buy
114,015
+8,565
+8% +$337K 0.02% 372
2022
Q2
$3.76M Sell
105,450
-23,218
-18% -$911K 0.02% 375
2022
Q1
$5.9M Sell
128,668
-8,557
-6% -$403K 0.02% 332
2021
Q4
$7.44M Buy
137,225
+5,254
+4% +$284K 0.03% 305
2021
Q3
$6.83M Buy
131,971
+58,296
+79% +$3.14M 0.03% 295
2021
Q2
$3.58M Buy
73,675
+886
+1% +$39.6K 0.01% 412
2021
Q1
$3.07M Sell
72,789
-2,237
-3% -$87K 0.01% 416
2020
Q4
$2.83M Sell
75,026
-343
-0.5% -$12.4K 0.01% 408
2020
Q3
$2.3M Buy
75,369
+975
+1% +$27.6K 0.01% 407
2020
Q2
$1.65M Buy
+74,394
New +$1.38M 0.01% 462

Other funds holding CARR

CIBC Asset Management's CARR Position: Q1 2026 in Review

CIBC Asset Management increased its Carrier Global (CARR) stake by 0.86% in Q1 2026, buying an estimated $95.8K and bringing the position to 189,502 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #360.

CIBC Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • CIBC Asset Management held 189,502 shares of Carrier Global worth $10.7M as of Q1 2026.
  • CIBC Asset Management bought 1,619 Carrier Global shares in Q1 2026, an estimated $95.8K.
  • Carrier Global made up 0.03% of CIBC Asset Management's portfolio in Q1 2026, its #360 holding.
  • CIBC Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.