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CX Institutional’s Carrier Global CARR Stock Holding History

CX Institutional’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 		$1.01M Sell
13,771
-275
-2% -$18K 0.03% 331
2026
Q1 		$791K Buy
14,046
+1,289
+10% +$76.3K 0.02% 372
2025
Q4 		$674K Sell
12,757
-125
-1% -$6.95K 0.02% 349
2025
Q3 		$769K Buy
12,882
+4,808
+60% +$327K 0.02% 340
2025
Q2 		$591K Sell
8,074
-1,801
-18% -$122K 0.02% 335
2025
Q1 		$626K Sell
9,875
-3,737
-27% -$248K 0.02% 333
2024
Q4 		$929K Buy
13,612
+968
+8% +$73K 0.04% 270
2024
Q3 		$1.02M Buy
12,644
+77
+0.6% +$5.36K 0.05% 286
2024
Q2 		$793K Buy
12,567
+4,185
+50% +$257K 0.04% 312
2024
Q1 		$487K Buy
8,382
+21
+0.3% +$1.18K 0.02% 369
2023
Q4 		$480K Sell
8,361
-165
-2% -$8.73K 0.03% 334
2023
Q3 		$471K Buy
8,526
+105
+1% +$5.78K 0.03% 338
2023
Q2 		$419K Sell
8,421
-21
-0.2% -$924 0.02% 370
2023
Q1 		$386K Buy
8,442
+1,503
+22% +$67.3K 0.02% 376
2022
Q4 		$286K Buy
+6,939
New +$282K 0.02% 438
2022
Q3 		– Sell
-4,026
Closed -$144K – 553
2022
Q2 		$144K Sell
4,026
-1,255
-24% -$49.3K 0.01% 488
2022
Q1 		$242K Buy
5,281
+306
+6% +$14.4K 0.02% 337
2021
Q4 		$270K Buy
4,975
+163
+3% +$8.8K 0.02% 297
2021
Q3 		$249K Buy
4,812
+168
+4% +$9.04K 0.02% 336
2021
Q2 		$226K Buy
4,644
+463
+11% +$20.7K 0.02% 327
2021
Q1 		$177K Sell
4,181
-1,566
-27% -$60.9K 0.02% 315
2020
Q4 		$217K Buy
5,747
+200
+4% +$7.24K 0.02% 287
2020
Q3 		$169K Buy
5,547
+215
+4% +$6.08K 0.02% 271
2020
Q2 		$118K Buy
+5,332
New +$99.1K 0.02% 269

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CX Institutional's CARR Position: Q2 2026 in Review

CX Institutional reduced its Carrier Global (CARR) stake by 2% in Q2 2026, selling an estimated $18K and leaving 13,771 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #331.

CX Institutional first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.02M in Q3 2024. 336 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CX Institutional held 13,771 shares of Carrier Global worth $1.01M as of Q2 2026.
  • CX Institutional sold 275 Carrier Global shares in Q2 2026, an estimated $18K.
  • Carrier Global made up 0.03% of CX Institutional's portfolio in Q2 2026, its #331 holding.
  • CX Institutional first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • CX Institutional's Carrier Global position peaked at $1.02M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.