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Dockside LLC’s Carrier Global CARR Stock Holding History

Dockside LLC’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 		– Sell
-43,344
Closed -$2.44M – 214
2026
Q1 		$2.44M Buy
+43,344
New +$2.57M 0.61% 57

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dockside LLC's CARR Position: Q2 2026 in Review

Dockside LLC opened a new position in Carrier Global (CARR) in Q2 2026: 32,496 shares worth $2.38M. The stake represents 0.56% of the portfolio and ranks #70 among its holdings. This is a return to the name: Dockside LLC previously reported a position in CARR as recently as Q4 2025.

Dockside LLC first reported a position in CARR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.91M in Q4 2025. 831 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dockside LLC held 32,496 shares of Carrier Global worth $2.38M as of Q2 2026.
  • Carrier Global was a new Dockside LLC position in Q2 2026.
  • Carrier Global made up 0.56% of Dockside LLC's portfolio in Q2 2026, its #70 holding.
  • Dockside LLC first reported a position in Carrier Global in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Carrier Global position peaked at $2.91M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.