DRZID
CARR icon

DePrince Race & Zollo Inc (DRZ)’s Carrier Global CARR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$41.7M Sell
568,663
-3,925
-0.7% -$257K 0.7% 55
2026
Q1 		$32.2M Buy
572,588
+47,784
+9% +$2.83M 0.61% 76
2025
Q4 		$27.7M Buy
524,804
+178,436
+52% +$9.92M 0.53% 86
2025
Q3 		$20.7M Buy
+346,368
New +$23.5M 0.41% 106

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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s CARR Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Carrier Global (CARR) stake by 0.69% in Q2 2026, selling an estimated $257K and leaving 568,663 shares worth $41.7M. The position accounts for 0.7% of the portfolio, ranked #55.

DePrince Race & Zollo Inc (DRZ) first reported a position in CARR in Q3 2025 and has held it in 4 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 568,663 shares of Carrier Global worth $41.7M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 3,925 Carrier Global shares in Q2 2026, an estimated $257K.
  • Carrier Global made up 0.7% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #55 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carrier Global in Q3 2025 and has held it in 4 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.