GI
CARR icon

GAMCO Investors’s Carrier Global CARR Stock Holding History

GAMCO Investors’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 		$5.58M Sell
76,120
-13,810
-15% -$903K 0.05% 345
2026
Q1 		$5.06M Sell
89,930
-4,855
-5% -$287K 0.05% 358
2025
Q4 		$5.01M Buy
94,785
+3,250
+4% +$181K 0.05% 362
2025
Q3 		$5.46M Sell
91,535
-57,728
-39% -$3.92M 0.05% 333
2025
Q2 		$10.9M Buy
149,263
+26,866
+22% +$1.82M 0.11% 216
2025
Q1 		$7.76M Sell
122,397
-10,002
-8% -$665K 0.09% 254
2024
Q4 		$9.04M Sell
132,399
-26,370
-17% -$1.99M 0.09% 240
2024
Q3 		$12.8M Sell
158,769
-4,204
-3% -$293K 0.13% 192
2024
Q2 		$10.3M Sell
162,973
-8,072
-5% -$496K 0.11% 216
2024
Q1 		$9.94M Buy
171,045
+49,682
+41% +$2.79M 0.1% 227
2023
Q4 		$6.97M Sell
121,363
-7,781
-6% -$412K 0.07% 278
2023
Q3 		$7.13M Buy
129,144
+34,514
+36% +$1.9M 0.08% 261
2023
Q2 		$4.7M Sell
94,630
-2,759
-3% -$121K 0.05% 336
2023
Q1 		$4.46M Sell
97,389
-7,600
-7% -$340K 0.05% 338
2022
Q4 		$4.33M Sell
104,989
-11,050
-10% -$448K 0.05% 336
2022
Q3 		$4.13M Sell
116,039
-1,500
-1% -$59.1K 0.05% 336
2022
Q2 		$4.19M Sell
117,539
-250
-0.2% -$9.81K 0.05% 346
2022
Q1 		$5.4M Sell
117,789
-3,403
-3% -$160K 0.05% 332
2021
Q4 		$6.57M Sell
121,192
-8,653
-7% -$467K 0.06% 312
2021
Q3 		$6.72M Sell
129,845
-4,050
-3% -$218K 0.06% 308
2021
Q2 		$6.51M Sell
133,895
-1,200
-0.9% -$53.6K 0.06% 320
2021
Q1 		$5.7M Sell
135,095
-1,900
-1% -$73.9K 0.05% 326
2020
Q4 		$5.17M Buy
136,995
+12,344
+10% +$447K 0.05% 327
2020
Q3 		$3.81M Sell
124,651
-7,117
-5% -$201K 0.04% 358
2020
Q2 		$2.93M Buy
+131,768
New +$2.45M 0.03% 386

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

GAMCO Investors's CARR Position: Q2 2026 in Review

GAMCO Investors reduced its Carrier Global (CARR) stake by 15% in Q2 2026, selling an estimated $903K and leaving 76,120 shares worth $5.58M. The position accounts for 0.05% of the portfolio, ranked #345.

GAMCO Investors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.8M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • GAMCO Investors held 76,120 shares of Carrier Global worth $5.58M as of Q2 2026.
  • GAMCO Investors sold 13,810 Carrier Global shares in Q2 2026, an estimated $903K.
  • Carrier Global made up 0.05% of GAMCO Investors's portfolio in Q2 2026, its #345 holding.
  • GAMCO Investors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • GAMCO Investors's Carrier Global position peaked at $12.8M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.