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Cidel Asset Management’s Carrier Global CARR Stock Holding History

Cidel 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 		$378K Buy
5,154
+644
+14% +$42.1K 0.02% 312
2026
Q1 		$254K Buy
+4,510
New +$267K 0.01% 366
2025
Q3 		– Sell
-10,206
Closed -$747K – 365
2025
Q2 		$747K Sell
10,206
-1,761
-15% -$119K 0.04% 153
2025
Q1 		$759K Sell
11,967
-103
-0.9% -$6.84K 0.05% 146
2024
Q4 		$824K Sell
12,070
-166
-1% -$12.5K 0.06% 134
2024
Q3 		$985K Buy
12,236
+289
+2% +$20.1K 0.07% 121
2024
Q2 		$754K Buy
11,947
+2,277
+24% +$140K 0.06% 135
2024
Q1 		$562K Buy
9,670
+534
+6% +$30K 0.04% 173
2023
Q4 		$525K Buy
9,136
+3,960
+77% +$210K 0.02% 180
2023
Q3 		$286K Buy
+5,176
New +$285K 0.01% 125

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

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

Cidel Asset Management increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $42.1K and bringing the position to 5,154 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #312.

Cidel Asset Management first reported a position in CARR in Q3 2023 and has held it in 10 quarters since. The position peaked at $985K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cidel Asset Management held 5,154 shares of Carrier Global worth $378K as of Q2 2026.
  • Cidel Asset Management bought 644 Carrier Global shares in Q2 2026, an estimated $42.1K.
  • Carrier Global made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #312 holding.
  • Cidel Asset Management first reported a position in Carrier Global in Q3 2023 and has held it in 10 quarters since.
  • Cidel Asset Management's Carrier Global position peaked at $985K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.