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Cullinan Associates’s Carrier Global CARR Stock Holding History

Cullinan Associates’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 		$1.98M Sell
27,045
-1,655
-6% -$108K 0.15% 95
2026
Q1 		$1.62M Buy
28,700
+19,700
+219% +$1.17M 0.13% 103
2025
Q4 		$476K Buy
9,000
+100
+1% +$5.56K 0.03% 161
2025
Q3 		$531K Sell
8,900
-100
-1% -$6.79K 0.03% 160
2025
Q2 		$659K Hold
9,000
– – 0.04% 151
2025
Q1 		$571K Sell
9,000
-500
-5% -$33.2K 0.04% 156
2024
Q4 		$648K Hold
9,500
– – 0.04% 157
2024
Q3 		$771K Hold
9,500
– – 0.04% 159
2024
Q2 		$599K Buy
9,500
+2
+0% +$123 0.03% 172
2024
Q1 		$552K Buy
9,498
+5,298
+126% +$298K 0.03% 181
2023
Q4 		$241K Sell
4,200
-5,761
-58% -$305K 0.01% 218
2023
Q3 		$550K Sell
9,961
-21,700
-69% -$1.19M 0.03% 184
2023
Q2 		$1.57M Hold
31,661
– – 0.09% 135
2023
Q1 		$1.45M Hold
31,661
– – 0.08% 137
2022
Q4 		$1.31M Buy
31,661
+3,161
+11% +$128K 0.07% 143
2022
Q3 		$1.01M Sell
28,500
-12,500
-30% -$492K 0.06% 142
2022
Q2 		$1.46M Sell
41,000
-17,800
-30% -$699K 0.09% 126
2022
Q1 		$2.7M Buy
58,800
+9,500
+19% +$447K 0.14% 114
2021
Q4 		$2.67M Buy
49,300
+300
+0.6% +$16.2K 0.14% 117
2021
Q3 		$2.54M Hold
49,000
– – 0.14% 109
2021
Q2 		$2.38M Sell
49,000
-200
-0.4% -$8.94K 0.13% 114
2021
Q1 		$2.08M Buy
49,200
+1,280
+3% +$49.8K 0.12% 116
2020
Q4 		$1.81M Buy
47,920
+5,200
+12% +$188K 0.11% 114
2020
Q3 		$1.3M Sell
42,720
-2,145
-5% -$60.7K 0.08% 117
2020
Q2 		$997K Buy
+44,865
New +$834K 0.07% 121

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

Cullinan Associates's CARR Position: Q2 2026 in Review

Cullinan Associates reduced its Carrier Global (CARR) stake by 5.8% in Q2 2026, selling an estimated $108K and leaving 27,045 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #95.

Cullinan Associates first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cullinan Associates held 27,045 shares of Carrier Global worth $1.98M as of Q2 2026.
  • Cullinan Associates sold 1,655 Carrier Global shares in Q2 2026, an estimated $108K.
  • Carrier Global made up 0.15% of Cullinan Associates's portfolio in Q2 2026, its #95 holding.
  • Cullinan Associates first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Cullinan Associates's Carrier Global position peaked at $2.7M in Q1 2022.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.