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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

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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. 140 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.
  • 140 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.