Cohen Capital Management’s Carrier Global CARR Stock Holding History

Cohen Capital 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	$4.67M	Hold	63,634	–	–	0.63%	40
2026 Q1	$3.58M	Hold	63,634	–	–	0.56%	51
2025 Q4	$3.36M	Hold	63,634	–	–	0.51%	50
2025 Q3	$3.8M	Hold	63,634	–	–	0.59%	46
2025 Q2	$4.66M	Hold	63,634	–	–	0.76%	42
2025 Q1	$4.03M	Sell	63,634 -200	-0.3%	-$13.3K	0.69%	42
2024 Q4	$4.36M	Hold	63,834	–	–	0.73%	41
2024 Q3	$5.14M	Hold	63,834	–	–	0.83%	32
2024 Q2	$4.03M	Hold	63,834	–	–	0.69%	39
2024 Q1	$3.71M	Hold	63,834	–	–	0.65%	41
2023 Q4	$3.67M	Hold	63,834	–	–	0.7%	41
2023 Q3	$3.52M	Hold	63,834	–	–	0.72%	38
2023 Q2	$3.17M	Hold	63,834	–	–	0.62%	45
2023 Q1	$2.92M	Sell	63,834 -256	-0.4%	-$11.5K	0.59%	48
2022 Q4	$2.64M	Hold	64,090	–	–	0.54%	53
2022 Q3	$2.28M	Hold	64,090	–	–	0.5%	57
2022 Q2	$2.29M	Hold	64,090	–	–	0.47%	63
2022 Q1	$2.94M	Hold	64,090	–	–	0.51%	61
2021 Q4	$3.48M	Hold	64,090	–	–	0.57%	54
2021 Q3	$3.32M	Hold	64,090	–	–	0.58%	58
2021 Q2	$3.12M	Sell	64,090 -19	-0%	-$849	0.53%	59
2021 Q1	$2.71M	Hold	64,109	–	–	0.5%	65
2020 Q4	$2.42M	Sell	64,109 -2,379	-4%	-$86.1K	0.48%	66
2020 Q3	$2.03M	Hold	66,488	–	–	0.46%	69
2020 Q2	$1.48M	Buy	+66,488	New	+$1.24M	0.36%	75

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

Cohen Capital Management's CARR Position: Q2 2026 in Review

Cohen Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 63,634 shares worth $4.67M. The position accounts for 0.63% of the portfolio, ranked #40.

Cohen Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.14M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Cohen Capital Management held 63,634 shares of Carrier Global worth $4.67M as of Q2 2026.
Cohen Capital Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.63% of Cohen Capital Management's portfolio in Q2 2026, its #40 holding.
Cohen Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Cohen Capital Management's Carrier Global position peaked at $5.14M in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.