Courier Capital
CARR icon

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
Q3 		$414K Sell
7,546
-100
-1% -$6.2K 0.02% 310
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 		$1.26M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Courier Capital's CARR Position: Q3 2026 in Review

Courier Capital reduced its Carrier Global (CARR) stake by 1.3% in Q3 2026, selling an estimated $6.2K and leaving 7,546 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #310.

Courier Capital first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.26M in Q3 2021. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Courier Capital held 7,546 shares of Carrier Global worth $414K as of Q3 2026.
  • Courier Capital sold 100 Carrier Global shares in Q3 2026, an estimated $6.2K.
  • Carrier Global made up 0.02% of Courier Capital's portfolio in Q3 2026, its #310 holding.
  • Courier Capital first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Courier Capital's Carrier Global position peaked at $1.26M in Q3 2021.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.