Concentric Capital Strategies’s Carrier Global CARR Stock Holding History

Concentric Capital Strategies’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	$3.84M	Buy	+52,357	New	+$3.42M	0.21%	106
2025 Q3	–	Sell	-57,962	Closed	-$4.24M	–	313
2025 Q2	$4.24M	Buy	57,962 +16,017	+38%	+$1.09M	0.19%	134
2025 Q1	$2.66M	Buy	+41,945	New	+$2.79M	0.25%	66
2024 Q4	–	Sell	-61,834	Closed	-$4.98M	–	275
2024 Q3	$4.98M	Buy	61,834 +3,495	+6%	+$243K	0.21%	117
2024 Q2	$3.68M	Buy	+58,339	New	+$3.58M	0.18%	131
2023 Q2	–	Sell	-20,000	Closed	-$915K	–	151
2023 Q1	$915K	Buy	+20,000	New	+$895K	0.3%	93
2022 Q3	–	Sell	-18,700	Closed	-$667K	–	160
2022 Q2	$667K	Buy	+18,700	New	+$734K	0.5%	73

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

Concentric Capital Strategies's CARR Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Carrier Global (CARR) in Q2 2026: 52,357 shares worth $3.84M. The stake represents 0.21% of the portfolio and ranks #106 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CARR as recently as Q2 2025.

Concentric Capital Strategies first reported a position in CARR in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.98M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Concentric Capital Strategies held 52,357 shares of Carrier Global worth $3.84M as of Q2 2026.
Carrier Global was a new Concentric Capital Strategies position in Q2 2026.
Carrier Global made up 0.21% of Concentric Capital Strategies's portfolio in Q2 2026, its #106 holding.
Concentric Capital Strategies first reported a position in Carrier Global in Q2 2022 and has held it in 7 quarters since.
Concentric Capital Strategies's Carrier Global position peaked at $4.98M in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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