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Curi RMB Capital’s Carrier Global CARR Stock Holding History

Curi RMB 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
Q2 		$1.23M Buy
16,727
+677
+4% +$44.2K 0.02% 419
2026
Q1 		$904K Buy
16,050
+5,136
+47% +$304K 0.02% 460
2025
Q4 		$577K Buy
10,914
+416
+4% +$23.1K 0.01% 568
2025
Q3 		$627K Sell
10,498
-1,363
-11% -$92.6K 0.01% 481
2025
Q2 		$868K Buy
+11,861
New +$805K 0.02% 430

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 $3.38T AUM 44.17% 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

Curi RMB Capital's CARR Position: Q2 2026 in Review

Curi RMB Capital increased its Carrier Global (CARR) stake by 4.2% in Q2 2026, buying an estimated $44.2K and bringing the position to 16,727 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #419.

Curi RMB Capital first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Curi RMB Capital held 16,727 shares of Carrier Global worth $1.23M as of Q2 2026.
  • Curi RMB Capital bought 677 Carrier Global shares in Q2 2026, an estimated $44.2K.
  • Carrier Global made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #419 holding.
  • Curi RMB Capital first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.