DF Dent & Co’s Carrier Global CARR Stock Holding History

DF Dent & Co’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	$216K	Buy	+2,938	New	+$192K	﹤0.01%	265
2025 Q2	–	Sell	-4,617	Closed	-$293K	–	253
2025 Q1	$293K	Hold	4,617	–	–	﹤0.01%	228
2024 Q4	$315K	Sell	4,617 -8	-0.2%	-$603	﹤0.01%	224
2024 Q3	$372K	Hold	4,625	–	–	﹤0.01%	213
2024 Q2	$292K	Sell	4,625 -450	-9%	-$27.6K	﹤0.01%	217
2024 Q1	$295K	Sell	5,075 -3	-0.1%	-$169	﹤0.01%	232
2023 Q4	$292K	Buy	+5,078	New	+$269K	﹤0.01%	222

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DF Dent & Co's CARR Position: Q2 2026 in Review

DF Dent & Co opened a new position in Carrier Global (CARR) in Q2 2026: 2,938 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: DF Dent & Co previously reported a position in CARR as recently as Q1 2025.

DF Dent & Co first reported a position in CARR in Q4 2023 and has held it in 7 quarters since. The position peaked at $372K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

DF Dent & Co held 2,938 shares of Carrier Global worth $216K as of Q2 2026.
Carrier Global was a new DF Dent & Co position in Q2 2026.
Carrier Global made up ﹤0.01% of DF Dent & Co's portfolio in Q2 2026, its #265 holding.
DF Dent & Co first reported a position in Carrier Global in Q4 2023 and has held it in 7 quarters since.
DF Dent & Co's Carrier Global position peaked at $372K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.