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Courier Capital’s Carrier Global CARR Stock Holding History

Courier Capital’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 		$561K Sell
7,646
-38
-0.5% -$2.48K 0.03% 269
2026
Q1 		$433K Buy
7,684
+52
+0.7% +$3.08K 0.02% 291
2025
Q4 		$403K Hold
7,632
– – 0.02% 293
2025
Q3 		$456K Sell
7,632
-50
-0.7% -$3.4K 0.03% 283
2025
Q2 		$562K Sell
7,682
-250
-3% -$17K 0.03% 264
2025
Q1 		$503K Sell
7,932
-265
-3% -$17.6K 0.03% 267
2024
Q4 		$560K Sell
8,197
-824
-9% -$62.2K 0.04% 245
2024
Q3 		$726K Sell
9,021
-200
-2% -$13.9K 0.05% 214
2024
Q2 		$582K Sell
9,221
-350
-4% -$21.5K 0.05% 208
2024
Q1 		$556K Sell
9,571
-1,450
-13% -$81.5K 0.04% 232
2023
Q4 		$633K Sell
11,021
-484
-4% -$25.6K 0.05% 222
2023
Q3 		$635K Sell
11,505
-990
-8% -$54.5K 0.05% 219
2023
Q2 		$621K Sell
12,495
-150
-1% -$6.6K 0.05% 221
2023
Q1 		$578K Sell
12,645
-2,574
-17% -$115K 0.06% 162
2022
Q4 		$628K Sell
15,219
-92
-0.6% -$3.73K 0.07% 151
2022
Q3 		$544K Hold
15,311
– – 0.07% 161
2022
Q2 		$546K Sell
15,311
-5,967
-28% -$234K 0.06% 162
2022
Q1 		$976K Sell
21,278
-1,865
-8% -$87.8K 0.1% 132
2021
Q4 		$1.25M Sell
23,143
-1,162
-5% -$62.7K 0.12% 121
2021
Q3 		$1.26M Sell
24,305
-1,114
-4% -$60K 0.12% 121
2021
Q2 		$1.24M Sell
25,419
-1,333
-5% -$59.6K 0.12% 123
2021
Q1 		$1.13M Sell
26,752
-425
-2% -$16.5K 0.11% 122
2020
Q4 		$1.02M Sell
27,177
-70
-0.3% -$2.53K 0.11% 120
2020
Q3 		$1.06M Sell
27,247
-23,510
-46% -$665K 0.13% 116
2020
Q2 		$1.16M Buy
+50,757
New +$943K 0.15% 108

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Courier Capital's CARR Position: Q2 2026 in Review

Courier Capital reduced its Carrier Global (CARR) stake by 0.49% in Q2 2026, selling an estimated $2.48K and leaving 7,646 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #269.

Courier Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2021. 681 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Courier Capital held 7,646 shares of Carrier Global worth $561K as of Q2 2026.
  • Courier Capital sold 38 Carrier Global shares in Q2 2026, an estimated $2.48K.
  • Carrier Global made up 0.03% of Courier Capital's portfolio in Q2 2026, its #269 holding.
  • Courier Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Courier Capital's Carrier Global position peaked at $1.26M in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.