Confluence Investment Management’s Carrier Global CARR Stock Holding History

Confluence Investment 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 Q3	$40M	Buy	729,501 +256,723	+54%	+$15.9M	0.67%	52
2026 Q2	$34.7M	Sell	472,778 -38,359	-8%	-$2.51M	0.54%	58
2026 Q1	$28.8M	Buy	511,137 +300,405	+143%	+$17.8M	0.45%	61
2025 Q4	$11.1M	Sell	210,732 -23,482	-10%	-$1.31M	0.17%	100
2025 Q3	$14M	Sell	234,214 -2,069	-0.9%	-$141K	0.2%	96
2025 Q2	$17.3M	Buy	+236,283	New	+$16M	0.24%	92

Other funds holding CARR

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Confluence Investment Management's CARR Position: Q3 2026 in Review

Confluence Investment Management increased its Carrier Global (CARR) stake by 54% in Q3 2026, buying an estimated $15.9M and bringing the position to 729,501 shares worth $40M. The position accounts for 0.67% of the portfolio, ranked #52.

Confluence Investment Management first reported a position in CARR in Q2 2025 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Confluence Investment Management held 729,501 shares of Carrier Global worth $40M as of Q3 2026.
Confluence Investment Management bought 256,723 Carrier Global shares in Q3 2026, an estimated $15.9M.
Carrier Global made up 0.67% of Confluence Investment Management's portfolio in Q3 2026, its #52 holding.
Confluence Investment Management first reported a position in Carrier Global in Q2 2025 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.