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GAMMA Investing’s Carrier Global CARR Stock Holding History

GAMMA Investing’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 		$2.71M Buy
36,910
+7,907
+27% +$517K 0.1% 162
2026
Q1 		$1.63M Buy
29,003
+12,225
+73% +$724K 0.08% 231
2025
Q4 		$887K Sell
16,778
-2,797
-14% -$156K 0.04% 352
2025
Q3 		$1.17M Buy
19,575
+212
+1% +$14.4K 0.06% 251
2025
Q2 		$1.42M Buy
19,363
+2,665
+16% +$181K 0.09% 197
2025
Q1 		$1.06M Buy
16,698
+1,878
+13% +$125K 0.08% 232
2024
Q4 		$1.01M Buy
14,820
+364
+3% +$27.5K 0.09% 206
2024
Q3 		$1.16M Buy
14,456
+3,244
+29% +$226K 0.12% 165
2024
Q2 		$707K Buy
11,212
+1,270
+13% +$78K 0.1% 189
2024
Q1 		$578K Buy
9,942
+1,103
+12% +$62K 0.12% 155
2023
Q4 		$484K Buy
+8,839
New +$468K 0.13% 130

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GAMMA Investing's CARR Position: Q2 2026 in Review

GAMMA Investing increased its Carrier Global (CARR) stake by 27% in Q2 2026, buying an estimated $517K and bringing the position to 36,910 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #162.

GAMMA Investing first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. 447 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • GAMMA Investing held 36,910 shares of Carrier Global worth $2.71M as of Q2 2026.
  • GAMMA Investing bought 7,907 Carrier Global shares in Q2 2026, an estimated $517K.
  • Carrier Global made up 0.1% of GAMMA Investing's portfolio in Q2 2026, its #162 holding.
  • GAMMA Investing first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • 447 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.