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Coldstream Capital Management’s Carrier Global CARR Stock Holding History

Coldstream 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 		$1.11M Buy
15,198
+1,851
+14% +$121K 0.01% 456
2026
Q1 		$752K Buy
13,347
+2,379
+22% +$141K 0.01% 551
2025
Q4 		$580K Sell
10,968
-2,233
-17% -$124K 0.01% 662
2025
Q3 		$788K Sell
13,201
-941
-7% -$63.9K 0.01% 536
2025
Q2 		$1.04M Buy
14,142
+1,901
+16% +$129K 0.02% 415
2025
Q1 		$776K Buy
12,241
+737
+6% +$49K 0.02% 437
2024
Q4 		$785K Sell
11,504
-131
-1% -$9.88K 0.02% 432
2024
Q3 		$927K Buy
11,635
+2,942
+34% +$205K 0.02% 398
2024
Q2 		$548K Buy
8,693
+626
+8% +$38.4K 0.01% 519
2024
Q1 		$469K Sell
8,067
-145
-2% -$8.15K 0.01% 582
2023
Q4 		$472K Buy
8,212
+264
+3% +$14K 0.01% 528
2023
Q3 		$439K Sell
7,948
-237
-3% -$13K 0.01% 479
2023
Q2 		$407K Sell
8,185
-343
-4% -$15.1K 0.01% 523
2023
Q1 		$390K Buy
8,528
+439
+5% +$19.6K 0.01% 530
2022
Q4 		$334K Buy
+8,089
New +$328K 0.01% 566
2022
Q2 		$239K Buy
6,689
+1,325
+25% +$52K 0.01% 661
2022
Q1 		$246K Sell
5,364
-654
-11% -$30.8K 0.01% 657
2021
Q4 		$326K Buy
+6,018
New +$325K 0.01% 582

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $121K and bringing the position to 15,198 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #456.

Coldstream Capital Management first reported a position in CARR in Q4 2021 and has held it in 18 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Coldstream Capital Management held 15,198 shares of Carrier Global worth $1.11M as of Q2 2026.
  • Coldstream Capital Management bought 1,851 Carrier Global shares in Q2 2026, an estimated $121K.
  • Carrier Global made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #456 holding.
  • Coldstream Capital Management first reported a position in Carrier Global in Q4 2021 and has held it in 18 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.