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Curbstone Financial Management Corp’s Carrier Global CARR Stock Holding History

Curbstone Financial Management Corp’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 		$1.55M Buy
21,128
+30
+0.1% +$1.96K 0.26% 87
2026
Q1 		$1.19M Hold
21,098
– – 0.23% 95
2025
Q4 		$1.11M Hold
21,098
– – 0.21% 97
2025
Q3 		$1.26M Sell
21,098
-150
-0.7% -$10.2K 0.24% 93
2025
Q2 		$1.56M Sell
21,248
-2,650
-11% -$180K 0.32% 75
2025
Q1 		$1.52M Buy
23,898
+600
+3% +$39.9K 0.32% 75
2024
Q4 		$1.59M Buy
23,298
+556
+2% +$41.9K 0.34% 73
2024
Q3 		$1.83M Sell
22,742
-126
-0.6% -$8.77K 0.39% 69
2024
Q2 		$1.44M Sell
22,868
-200
-0.9% -$12.3K 0.31% 81
2024
Q1 		$1.34M Hold
23,068
– – 0.29% 87
2023
Q4 		$1.33M Sell
23,068
-200
-0.9% -$10.6K 0.3% 83
2023
Q3 		$1.28M Hold
23,268
– – 0.32% 81
2023
Q2 		$1.16M Sell
23,268
-250
-1% -$11K 0.28% 90
2023
Q1 		$1.08M Buy
23,518
+200
+0.9% +$8.95K 0.26% 93
2022
Q4 		$962K Sell
23,318
-2,850
-11% -$116K 0.24% 100
2022
Q3 		$931K Buy
26,168
+250
+1% +$9.85K 0.23% 99
2022
Q2 		$924K Sell
25,918
-4,720
-15% -$185K 0.21% 108
2022
Q1 		$1.41M Sell
30,638
-70
-0.2% -$3.3K 0.26% 92
2021
Q4 		$1.67M Sell
30,708
-700
-2% -$37.8K 0.29% 84
2021
Q3 		$1.63M Buy
31,408
+10
+0% +$538 0.31% 78
2021
Q2 		$1.53M Buy
31,398
+250
+0.8% +$11.2K 0.29% 85
2021
Q1 		$1.31M Buy
31,148
+10,250
+49% +$399K 0.26% 91
2020
Q4 		$788K Sell
20,898
-1,930
-8% -$69.9K 0.16% 128
2020
Q3 		$697K Sell
22,828
-1,000
-4% -$28.3K 0.17% 128
2020
Q2 		$529K Buy
+23,828
New +$443K 0.14% 141

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

Curbstone Financial Management Corp's CARR Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Carrier Global (CARR) stake by 0.14% in Q2 2026, buying an estimated $1.96K and bringing the position to 21,128 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #87.

Curbstone Financial Management Corp first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.83M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Curbstone Financial Management Corp held 21,128 shares of Carrier Global worth $1.55M as of Q2 2026.
  • Curbstone Financial Management Corp bought 30 Carrier Global shares in Q2 2026, an estimated $1.96K.
  • Carrier Global made up 0.26% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #87 holding.
  • Curbstone Financial Management Corp first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Curbstone Financial Management Corp's Carrier Global position peaked at $1.83M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.