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Cresset Asset Management’s Carrier Global CARR Stock Holding History

Cresset Asset 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
Q2 		$4.14M Buy
56,483
+10,995
+24% +$719K 0.02% 463
2026
Q1 		$2.56M Buy
45,488
+12,037
+36% +$713K 0.01% 501
2025
Q4 		$1.77M Buy
33,451
+1,104
+3% +$61.4K 0.01% 605
2025
Q3 		$1.93M Sell
32,347
-61
-0.2% -$4.14K 0.01% 537
2025
Q2 		$2.37M Sell
32,408
-4,199
-11% -$285K 0.01% 460
2025
Q1 		$2.32M Sell
36,607
-2,164
-6% -$144K 0.01% 499
2024
Q4 		$2.65M Sell
38,771
-47,959
-55% -$3.62M 0.01% 473
2024
Q3 		$6.98M Buy
86,730
+2,077
+2% +$145K 0.03% 385
2024
Q2 		$5.35M Buy
84,653
+25,100
+42% +$1.54M 0.02% 411
2024
Q1 		$3.46M Buy
59,553
+3,568
+6% +$200K 0.02% 449
2023
Q4 		$3.23M Sell
55,985
-596
-1% -$31.5K 0.02% 423
2023
Q3 		$3.12M Buy
56,581
+5,618
+11% +$309K 0.01% 423
2023
Q2 		$2.54M Buy
50,963
+32,893
+182% +$1.45M ﹤0.01% 575
2023
Q1 		$827K Sell
18,070
-74,148
-80% -$3.32M 0.02% 378
2022
Q4 		$3.8M Buy
92,218
+2,924
+3% +$119K 0.05% 143
2022
Q3 		$3.17M Sell
89,294
-673
-0.7% -$26.5K 0.04% 165
2022
Q2 		$3.19M Sell
89,967
-5,362
-6% -$210K 0.04% 168
2022
Q1 		$4.37M Sell
95,329
-901
-0.9% -$42.4K 0.05% 139
2021
Q4 		$5.23M Buy
96,230
+8,573
+10% +$463K 0.05% 136
2021
Q3 		$4.54M Buy
87,657
+2,171
+3% +$117K 0.06% 124
2021
Q2 		$4.17M Sell
85,486
-69,296
-45% -$3.1M 0.06% 125
2021
Q1 		$6.54M Buy
154,782
+3,258
+2% +$127K 0.1% 80
2020
Q4 		$5.73M Buy
151,524
+929
+0.6% +$33.6K 0.09% 80
2020
Q3 		$4.6M Sell
150,595
-679
-0.4% -$19.2K 0.09% 99
2020
Q2 		$3.37M Buy
+151,274
New +$2.81M 0.07% 105

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cresset Asset Management's CARR Position: Q2 2026 in Review

Cresset Asset Management increased its Carrier Global (CARR) stake by 24% in Q2 2026, buying an estimated $719K and bringing the position to 56,483 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #463.

Cresset Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.98M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cresset Asset Management held 56,483 shares of Carrier Global worth $4.14M as of Q2 2026.
  • Cresset Asset Management bought 10,995 Carrier Global shares in Q2 2026, an estimated $719K.
  • Carrier Global made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #463 holding.
  • Cresset Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Cresset Asset Management's Carrier Global position peaked at $6.98M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.