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EdenTree Asset Management’s Carrier Global CARR Stock Holding History

EdenTree Asset 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 		$6.08M Hold
83,000
– – 1.85% 22
2026
Q1 		$4.67M Sell
83,000
-26,400
-24% -$1.56M 1.41% 27
2025
Q4 		$5.78M Sell
109,400
-12,600
-10% -$701K 1.77% 22
2025
Q3 		$7.28M Buy
+122,000
New +$8.29M 1.75% 20

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 $3.37T AUM 44.26% 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

EdenTree Asset Management's CARR Position: Q2 2026 in Review

EdenTree Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 83,000 shares worth $6.08M. The position accounts for 1.85% of the portfolio, ranked #22.

EdenTree Asset Management first reported a position in CARR in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.28M in Q3 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • EdenTree Asset Management held 83,000 shares of Carrier Global worth $6.08M as of Q2 2026.
  • EdenTree Asset Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 1.85% of EdenTree Asset Management's portfolio in Q2 2026, its #22 holding.
  • EdenTree Asset Management first reported a position in Carrier Global in Q3 2025 and has held it in 4 quarters since.
  • EdenTree Asset Management's Carrier Global position peaked at $7.28M in Q3 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.