Clear Harbor Asset Management’s Carrier Global CARR Stock Holding History

Clear Harbor 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	$371K	Buy	5,054 +50	+1%	+$3.27K	0.02%	344
2026 Q1	$282K	Sell	5,004 -100	-2%	-$5.92K	0.02%	375
2025 Q4	$270K	Buy	5,104 +409	+9%	+$22.7K	0.02%	375
2025 Q3	$280K	Hold	4,695	–	–	0.02%	359
2025 Q2	$344K	Sell	4,695 -21	-0.4%	-$1.43K	0.03%	318
2025 Q1	$299K	Sell	4,716 -233	-5%	-$15.5K	0.02%	320
2024 Q4	$338K	Sell	4,949 -300	-6%	-$22.6K	0.03%	299
2024 Q3	$422K	Buy	5,249 +500	+11%	+$34.8K	0.03%	258
2024 Q2	$300K	Sell	4,749 -1,450	-23%	-$89K	0.03%	289
2024 Q1	$360K	Hold	6,199	–	–	0.03%	268
2023 Q4	$356K	Sell	6,199 -50	-0.8%	-$2.65K	0.03%	261
2023 Q3	$345K	Sell	6,249 -50	-0.8%	-$2.75K	0.04%	254
2023 Q2	$313K	Buy	6,299 +1,100	+21%	+$48.4K	0.03%	267
2023 Q1	$238K	Buy	5,199 +4	+0.1%	+$179	0.02%	322
2022 Q4	$214K	Buy	+5,195	New	+$211K	0.03%	311
2022 Q3	–	Sell	-5,695	Closed	-$203K	–	367
2022 Q2	$203K	Hold	5,695	–	–	0.03%	326
2022 Q1	$261K	Sell	5,695 -175	-3%	-$8.24K	0.03%	309
2021 Q4	$318K	Buy	5,870 +650	+12%	+$35.1K	0.03%	291
2021 Q3	$270K	Hold	5,220	–	–	0.01%	309
2021 Q2	$254K	Sell	5,220 -1,555	-23%	-$69.5K	0.03%	304
2021 Q1	$286K	Buy	6,775 +160	+2%	+$6.22K	0.04%	265
2020 Q4	$250K	Hold	6,615	–	–	0.04%	247
2020 Q3	$202K	Buy	+6,615	New	+$187K	0.03%	248

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

Clear Harbor Asset Management's CARR Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Carrier Global (CARR) stake by 1% in Q2 2026, buying an estimated $3.27K and bringing the position to 5,054 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #344.

Clear Harbor Asset Management first reported a position in CARR in Q3 2020 and has held it in 23 quarters since. The position peaked at $422K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Clear Harbor Asset Management held 5,054 shares of Carrier Global worth $371K as of Q2 2026.
Clear Harbor Asset Management bought 50 Carrier Global shares in Q2 2026, an estimated $3.27K.
Carrier Global made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #344 holding.
Clear Harbor Asset Management first reported a position in Carrier Global in Q3 2020 and has held it in 23 quarters since.
Clear Harbor Asset Management's Carrier Global position peaked at $422K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.