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Close Asset Management’s Carrier Global CARR Stock Holding History

Close 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 		$8.17M Sell
111,504
-940
-0.8% -$61.4K 0.22% 43
2026
Q1 		$6.33M Sell
112,444
-2,324
-2% -$138K 0.17% 50
2025
Q4 		$6.06M Sell
114,768
-1,400
-1% -$77.8K 0.13% 54
2025
Q3 		$6.94M Sell
116,168
-425
-0.4% -$28.9K 0.15% 51
2025
Q2 		$8.53M Buy
116,593
+437
+0.4% +$29.7K 0.25% 44
2025
Q1 		$7.36M Buy
116,156
+3,168
+3% +$210K 0.21% 43
2024
Q4 		$7.72M Hold
112,988
– – 0.22% 44
2024
Q3 		$9.09M Sell
112,988
-1,703
-1% -$119K 0.28% 41
2024
Q2 		$7.24M Buy
114,691
+17,320
+18% +$1.06M 0.25% 43
2024
Q1 		$5.66M Sell
97,371
-675
-0.7% -$37.9K 0.21% 53
2023
Q4 		$5.63M Buy
98,046
+400
+0.4% +$21.2K 0.24% 50
2023
Q3 		$5.39M Buy
97,646
+167
+0.2% +$9.19K 0.28% 45
2023
Q2 		$4.85M Sell
97,479
-765
-0.8% -$33.7K 0.23% 46
2023
Q1 		$4.49M Sell
98,244
-290
-0.3% -$13K 0.22% 43
2022
Q4 		$4.07M Buy
98,534
+350
+0.4% +$14.2K 0.22% 41
2022
Q3 		$3.49M Buy
98,184
+630
+0.6% +$24.8K 0.2% 44
2022
Q2 		$3.48M Sell
97,554
-125
-0.1% -$4.91K 0.16% 45
2022
Q1 		$5.3M Hold
97,679
– – 0.19% 35
2021
Q4 		$5.3M Sell
97,679
-3,640
-4% -$196K 0.19% 35
2021
Q3 		$5.24M Buy
101,319
+4,500
+5% +$242K 0.26% 31
2021
Q2 		$4.7M Sell
96,819
-5,000
-5% -$223K 0.22% 34
2021
Q1 		$4.3M Buy
+101,819
New +$3.96M 0.23% 39

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

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

Close Asset Management reduced its Carrier Global (CARR) stake by 0.84% in Q2 2026, selling an estimated $61.4K and leaving 111,504 shares worth $8.17M. The position accounts for 0.22% of the portfolio, ranked #43.

Close Asset Management first reported a position in CARR in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.09M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Close Asset Management held 111,504 shares of Carrier Global worth $8.17M as of Q2 2026.
  • Close Asset Management sold 940 Carrier Global shares in Q2 2026, an estimated $61.4K.
  • Carrier Global made up 0.22% of Close Asset Management's portfolio in Q2 2026, its #43 holding.
  • Close Asset Management first reported a position in Carrier Global in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Carrier Global position peaked at $9.09M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.