FCH
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Freestone Capital Holdings’s Carrier Global CARR Stock Holding History

Freestone Capital Holdings’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 		$930K Buy
12,674
+74
+0.6% +$4.84K 0.02% 268
2026
Q1 		$710K Sell
12,600
-53
-0.4% -$3.14K 0.02% 289
2025
Q4 		$669K Sell
12,653
-213
-2% -$11.8K 0.02% 297
2025
Q3 		$768K Buy
12,866
+984
+8% +$66.8K 0.02% 275
2025
Q2 		$870K Hold
11,882
– – 0.03% 236
2025
Q1 		$753K Sell
11,882
-143
-1% -$9.5K 0.03% 241
2024
Q4 		$821K Buy
12,025
+124
+1% +$9.35K 0.03% 230
2024
Q3 		$958K Buy
11,901
+106
+0.9% +$7.38K 0.03% 221
2024
Q2 		$744K Buy
11,795
+242
+2% +$14.9K 0.03% 246
2024
Q1 		$672K Buy
11,553
+5
+0% +$281 0.03% 266
2023
Q4 		$663K Sell
11,548
-11
-0.1% -$582 0.03% 243
2023
Q3 		$638K Sell
11,559
-226
-2% -$12.4K 0.03% 220
2023
Q2 		$586K Buy
11,785
+205
+2% +$9.02K 0.02% 241
2023
Q1 		$530K Sell
11,580
-45
-0.4% -$2.01K 0.02% 246
2022
Q4 		$480K Buy
11,625
+119
+1% +$4.83K 0.02% 251
2022
Q3 		$409K Sell
11,506
-239
-2% -$9.41K 0.02% 264
2022
Q2 		$419K Sell
11,745
-4,682
-29% -$184K 0.02% 284
2022
Q1 		$754K Buy
16,427
+2,964
+22% +$140K 0.03% 283
2021
Q4 		$730K Buy
13,463
+5,698
+73% +$308K 0.03% 266
2021
Q3 		$402K Buy
7,765
+1,318
+20% +$70.9K 0.02% 311
2021
Q2 		$313K Buy
6,447
+213
+3% +$9.52K 0.02% 333
2021
Q1 		$263K Buy
6,234
+224
+4% +$8.71K 0.01% 346
2020
Q4 		$227K Hold
6,010
– – 0.01% 331
2020
Q3 		$184K Buy
+6,010
New +$170K 0.01% 334

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Freestone Capital Holdings's CARR Position: Q2 2026 in Review

Freestone Capital Holdings increased its Carrier Global (CARR) stake by 0.59% in Q2 2026, buying an estimated $4.84K and bringing the position to 12,674 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #268.

Freestone Capital Holdings first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $958K in Q3 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Freestone Capital Holdings held 12,674 shares of Carrier Global worth $930K as of Q2 2026.
  • Freestone Capital Holdings bought 74 Carrier Global shares in Q2 2026, an estimated $4.84K.
  • Carrier Global made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #268 holding.
  • Freestone Capital Holdings first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Freestone Capital Holdings's Carrier Global position peaked at $958K in Q3 2024.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.