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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
Q3 		$21.4K Sell
391
-674
-63% -$41.8K 0.01% 211
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davis Capital Management's CARR Position: Q3 2026 in Review

Davis Capital Management reduced its Carrier Global (CARR) stake by 63% in Q3 2026, selling an estimated $41.8K and leaving 391 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #211.

Davis Capital Management first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. The position peaked at $78.1K in Q2 2026. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Davis Capital Management held 391 shares of Carrier Global worth $21.4K as of Q3 2026.
  • Davis Capital Management sold 674 Carrier Global shares in Q3 2026, an estimated $41.8K.
  • Carrier Global made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #211 holding.
  • Davis Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • Davis Capital Management's Carrier Global position peaked at $78.1K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.