Cresset Asset Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-1,100
Closed -$58.1K – 1674
2025
Q4
$58.1K Hold
1,100
– – ﹤0.01% 1606
2025
Q3
$65.7K Hold
1,100
– – ﹤0.01% 1517
2025
Q2
$80.5K Hold
1,100
– – ﹤0.01% 1371
2025
Q1
$69.7K Buy
+1,100
New +$73.1K ﹤0.01% 1640
2024
Q4
– Sell
-1,500
Closed -$113K – 1649
2024
Q3
$121K Buy
1,500
+400
+36% +$27.9K ﹤0.01% 2032
2024
Q2
$90.1K Buy
+1,100
New +$67.5K ﹤0.01% 1967

Other funds holding CARR

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. 1,653 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.
  • 1,653 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.