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Delta Capital Management’s Carrier Global CARR Stock Holding History

Delta 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 		$3.45M Sell
47,035
-30
-0.1% -$1.96K 1.59% 21
2026
Q1 		$2.65M Hold
47,065
– – 1.46% 31
2025
Q4 		$2.49M Sell
47,065
-7,030
-13% -$391K 1.4% 30
2025
Q3 		$3.23M Sell
54,095
-95
-0.2% -$6.45K 1.67% 24
2025
Q2 		$3.97M Sell
54,190
-200
-0.4% -$13.6K 2.22% 10
2025
Q1 		$3.45M Sell
54,390
-1,665
-3% -$111K 2% 15
2024
Q4 		$3.83M Buy
56,055
+140
+0.3% +$10.6K 2.19% 10
2024
Q3 		$4.5M Hold
55,915
– – 2.6% 6
2024
Q2 		$3.53M Sell
55,915
-70
-0.1% -$4.3K 2.13% 14
2024
Q1 		$3.25M Hold
55,985
– – 2.15% 16
2023
Q4 		$3.22M Sell
55,985
-70
-0.1% -$3.7K 2.24% 16
2023
Q3 		$3.09M Sell
56,055
-1,410
-2% -$77.6K 2.32% 13
2023
Q2 		$2.86M Sell
57,465
-480
-0.8% -$21.1K 1.97% 22
2023
Q1 		$2.65M Sell
57,945
-460
-0.8% -$20.6K 1.87% 22
2022
Q4 		$2.41M Hold
58,405
– – 1.76% 26
2022
Q3 		$2.08M Hold
58,405
– – 1.69% 28
2022
Q2 		$2.08M Buy
58,405
+40
+0.1% +$1.57K 1.57% 33
2022
Q1 		$2.68M Sell
58,365
-8,072
-12% -$380K 1.78% 27
2021
Q4 		$3.6M Buy
66,437
+45
+0.1% +$2.43K 2.01% 19
2021
Q3 		$3.44M Sell
66,392
-70
-0.1% -$3.77K 2.14% 17
2021
Q2 		$3.23M Sell
66,462
-80
-0.1% -$3.58K 2% 24
2021
Q1 		$2.81M Buy
66,542
+170
+0.3% +$6.61K 1.79% 27
2020
Q4 		$2.5M Hold
66,372
– – 1.74% 27
2020
Q3 		$2.03M Sell
66,372
-305
-0.5% -$8.63K 1.66% 29
2020
Q2 		$1.48M Buy
+66,677
New +$1.24M 1.26% 39

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
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
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

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

Delta Capital Management reduced its Carrier Global (CARR) stake by 0.06% in Q2 2026, selling an estimated $1.96K and leaving 47,035 shares worth $3.45M. The position accounts for 1.59% of the portfolio, ranked #21.

Delta Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.5M in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Delta Capital Management held 47,035 shares of Carrier Global worth $3.45M as of Q2 2026.
  • Delta Capital Management sold 30 Carrier Global shares in Q2 2026, an estimated $1.96K.
  • Carrier Global made up 1.59% of Delta Capital Management's portfolio in Q2 2026, its #21 holding.
  • Delta Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Delta Capital Management's Carrier Global position peaked at $4.5M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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