Gables Capital Management’s Carrier Global CARR Stock Holding History

Gables 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	$150K	Hold	2,050	–	–	0.05%	169
2026 Q1	$115K	Hold	2,050	–	–	0.05%	172
2025 Q4	$108K	Hold	2,050	–	–	0.05%	172
2025 Q3	$122K	Hold	2,050	–	–	0.05%	156
2025 Q2	$150K	Sell	2,050 -200	-9%	-$13.6K	0.07%	139
2025 Q1	$143K	Hold	2,250	–	–	0.07%	147
2024 Q4	$154K	Hold	2,250	–	–	0.07%	143
2024 Q3	$181K	Hold	2,250	–	–	0.09%	130
2024 Q2	$142K	Hold	2,250	–	–	0.07%	139
2024 Q1	$131K	Hold	2,250	–	–	0.07%	140
2023 Q4	$129K	Hold	2,250	–	–	0.08%	138
2023 Q3	$124K	Sell	2,250 -100	-4%	-$5.5K	0.09%	135
2023 Q2	$117K	Hold	2,350	–	–	0.08%	141
2023 Q1	$108K	Hold	2,350	–	–	0.08%	143
2022 Q4	$96.9K	Hold	2,350	–	–	0.07%	150
2022 Q3	$84K	Hold	2,350	–	–	0.07%	153
2022 Q2	$84K	Hold	2,350	–	–	0.06%	158
2022 Q1	$108K	Hold	2,350	–	–	0.07%	151
2021 Q4	$127K	Hold	2,350	–	–	0.08%	141
2021 Q3	$122K	Hold	2,350	–	–	0.08%	143
2021 Q2	$114K	Sell	2,350 -1,272	-35%	-$56.8K	0.08%	144
2021 Q1	$153K	Hold	3,622	–	–	0.08%	134
2020 Q4	$137K	Hold	3,622	–	–	0.08%	136
2020 Q3	$111K	Hold	3,622	–	–	0.07%	144
2020 Q2	$80K	Buy	+3,622	New	+$67.3K	0.06%	159

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Gables Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 2,050 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #169.

Gables Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $181K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Gables Capital Management held 2,050 shares of Carrier Global worth $150K as of Q2 2026.
Gables Capital Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.05% of Gables Capital Management's portfolio in Q2 2026, its #169 holding.
Gables Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Gables Capital Management's Carrier Global position peaked at $181K in Q3 2024.
1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.