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Estabrook Capital Management’s Carrier Global CARR Stock Holding History

Estabrook Capital 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 		$920K Sell
12,542
-295
-2% -$19.3K 0.12% 83
2026
Q1 		$723K Hold
12,837
– – 0.11% 86
2025
Q4 		$678K Buy
12,837
+10
+0.1% +$556 0.1% 83
2025
Q3 		$766K Sell
12,827
-285
-2% -$19.4K 0.11% 82
2025
Q2 		$960K Sell
13,112
-380
-3% -$25.8K 0.15% 80
2025
Q1 		$855K Sell
13,492
-430
-3% -$28.6K 0.14% 81
2024
Q4 		$950K Hold
13,922
– – 0.15% 78
2024
Q3 		$1.12M Sell
13,922
-50
-0.4% -$3.48K 0.17% 81
2024
Q2 		$881K Sell
13,972
-275
-2% -$16.9K 0.14% 83
2024
Q1 		$828K Sell
14,247
-690
-5% -$38.8K 0.13% 81
2023
Q4 		$858K Hold
14,937
– – 0.14% 80
2023
Q3 		$825K Sell
14,937
-218
-1% -$12K 0.15% 82
2023
Q2 		$753K Sell
15,155
-35
-0.2% -$1.54K 0.13% 84
2023
Q1 		$695K Sell
15,190
-220
-1% -$9.85K 0.12% 87
2022
Q4 		$636K Sell
15,410
-1,485
-9% -$60.3K 0.11% 88
2022
Q3 		$601K Sell
16,895
-170
-1% -$6.7K 0.11% 87
2022
Q2 		$609K Hold
17,065
– – 0.1% 91
2022
Q1 		$783K Buy
17,065
+32
+0.2% +$1.51K 0.12% 87
2021
Q4 		$924K Sell
17,033
-1,403
-8% -$75.7K 0.13% 78
2021
Q3 		$954K Sell
18,436
-75
-0.4% -$4.04K 0.15% 78
2021
Q2 		$900K Buy
18,511
+848
+5% +$37.9K 0.14% 83
2021
Q1 		$746K Buy
17,663
+1,559
+10% +$60.6K 0.11% 86
2020
Q4 		$607K Buy
16,104
+2,243
+16% +$81.2K 0.1% 88
2020
Q3 		$423K Buy
13,861
+815
+6% +$23.1K 0.08% 94
2020
Q2 		$290K Buy
+13,046
New +$242K 0.06% 108

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

Estabrook Capital Management's CARR Position: Q2 2026 in Review

Estabrook Capital Management reduced its Carrier Global (CARR) stake by 2.3% in Q2 2026, selling an estimated $19.3K and leaving 12,542 shares worth $920K. The position accounts for 0.12% of the portfolio, ranked #83.

Estabrook Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.12M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Estabrook Capital Management held 12,542 shares of Carrier Global worth $920K as of Q2 2026.
  • Estabrook Capital Management sold 295 Carrier Global shares in Q2 2026, an estimated $19.3K.
  • Carrier Global made up 0.12% of Estabrook Capital Management's portfolio in Q2 2026, its #83 holding.
  • Estabrook Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Estabrook Capital Management's Carrier Global position peaked at $1.12M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.