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D.J. St. Germain’s Carrier Global CARR Stock Holding History

D.J. St. Germain’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 		$477K Sell
6,499
-32
-0.5% -$2.09K 0.02% 227
2026
Q1 		$368K Sell
6,531
-472
-7% -$27.9K 0.01% 243
2025
Q4 		$370K Sell
7,003
-166
-2% -$9.23K 0.01% 245
2025
Q3 		$428K Sell
7,169
-67
-0.9% -$4.55K 0.02% 230
2025
Q2 		$530K Buy
7,236
+528
+8% +$35.8K 0.02% 208
2025
Q1 		$425K Buy
6,708
+227
+4% +$15.1K 0.02% 204
2024
Q4 		$442K Buy
6,481
+50
+0.8% +$3.77K 0.02% 219
2024
Q3 		$518K Buy
6,431
+3
+0% +$209 0.02% 201
2024
Q2 		$405K Sell
6,428
-209
-3% -$12.8K 0.02% 215
2024
Q1 		$386K Sell
6,637
-58
-0.9% -$3.26K 0.02% 222
2023
Q4 		$385K Buy
6,695
+340
+5% +$18K 0.02% 216
2023
Q3 		$351K Buy
6,355
+570
+10% +$31.4K 0.02% 212
2023
Q2 		$288K Buy
+5,785
New +$255K 0.02% 224
2022
Q4 		$8.49K Sell
5,935
-693
-10% -$28.1K ﹤0.01% 293
2022
Q3 		$236K Hold
6,628
– – 0.02% 211
2022
Q2 		$236K Sell
6,628
-996
-13% -$39.1K 0.02% 211
2022
Q1 		$350K Sell
7,624
-342
-4% -$16.1K 0.02% 195
2021
Q4 		$432K Sell
7,966
-917
-10% -$49.5K 0.02% 184
2021
Q3 		$460K Sell
8,883
-50
-0.6% -$2.69K 0.03% 171
2021
Q2 		$434K Sell
8,933
-90
-1% -$4.02K 0.03% 177
2021
Q1 		$381K Sell
9,023
-721
-7% -$28K 0.03% 178
2020
Q4 		$368K Sell
9,744
-350
-3% -$12.7K 0.03% 180
2020
Q3 		$308K Sell
10,094
-1,043
-9% -$29.5K 0.03% 180
2020
Q2 		$247K Buy
+11,137
New +$207K 0.02% 196

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

D.J. St. Germain's CARR Position: Q2 2026 in Review

D.J. St. Germain reduced its Carrier Global (CARR) stake by 0.49% in Q2 2026, selling an estimated $2.09K and leaving 6,499 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #227.

D.J. St. Germain first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $530K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • D.J. St. Germain held 6,499 shares of Carrier Global worth $477K as of Q2 2026.
  • D.J. St. Germain sold 32 Carrier Global shares in Q2 2026, an estimated $2.09K.
  • Carrier Global made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #227 holding.
  • D.J. St. Germain first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • D.J. St. Germain's Carrier Global position peaked at $530K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.