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Davis Capital Management’s Carrier Global CARR Stock Holding History

Davis Capital Management’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 		$78.1K Buy
1,065
+1,055
+10,550% +$69K 0.05% 125
2026
Q1 		$563 Hold
10
– – ﹤0.01% 398
2025
Q4 		$528 Buy
10
+8
+400% +$445 ﹤0.01% 397
2025
Q3 		$119 Buy
+2
New +$136 ﹤0.01% 605
2020
Q2 		$4K Buy
+189
New +$3.51K 0.01% 225

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Davis Capital Management's CARR Position: Q2 2026 in Review

Davis Capital Management increased its Carrier Global (CARR) stake by 10,550% in Q2 2026, buying an estimated $69K and bringing the position to 1,065 shares worth $78.1K. The position accounts for 0.05% of the portfolio, ranked #125.

Davis Capital Management first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. 640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Davis Capital Management held 1,065 shares of Carrier Global worth $78.1K as of Q2 2026.
  • Davis Capital Management bought 1,055 Carrier Global shares in Q2 2026, an estimated $69K.
  • Carrier Global made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #125 holding.
  • Davis Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
  • 640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.