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Essential Partners’s Carrier Global CARR Stock Holding History

Essential Partners’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
Q3 		$221K Buy
4,029
+3,177
+373% +$197K 0.1% 216
2026
Q2 		$62.5K Buy
852
+227
+36% +$14.8K 0.03% 555
2026
Q1 		$35.2K Sell
625
-54
-8% -$3.2K 0.01% 703
2025
Q4 		$35.9K Buy
679
+665
+4,750% +$37K 0.01% 704
2025
Q3 		$841 Sell
14
-378
-96% -$25.7K ﹤0.01% 2072
2025
Q2 		$28.7K Buy
+392
New +$26.6K 0.01% 585

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Essential Partners's CARR Position: Q3 2026 in Review

Essential Partners increased its Carrier Global (CARR) stake by 373% in Q3 2026, buying an estimated $197K and bringing the position to 4,029 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #216.

Essential Partners first reported a position in CARR in Q2 2025 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Essential Partners held 4,029 shares of Carrier Global worth $221K as of Q3 2026.
  • Essential Partners bought 3,177 Carrier Global shares in Q3 2026, an estimated $197K.
  • Carrier Global made up 0.1% of Essential Partners's portfolio in Q3 2026, its #216 holding.
  • Essential Partners first reported a position in Carrier Global in Q2 2025 and has held it in 6 quarters since.
  • 277 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.