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Gates Capital Management’s Carrier Global CARR Stock Holding History

Gates 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 		$146M Sell
1,991,308
-503,483
-20% -$32.9M 3.51% 11
2026
Q1 		$140M Sell
2,494,791
-725,689
-23% -$43M 3.84% 7
2025
Q4 		$170M Buy
3,220,480
+292,974
+10% +$16.3M 4.48% 5
2025
Q3 		$175M Hold
2,927,506
– – 3.13% 7
2025
Q2 		$214M Sell
2,927,506
-10,250
-0.3% -$695K 3.69% 6
2025
Q1 		$186M Buy
2,937,756
+4,693
+0.2% +$312K 3.66% 7
2024
Q4 		$200M Hold
2,933,063
– – 3.76% 6
2024
Q3 		$236M Sell
2,933,063
-50,000
-2% -$3.48M 4.13% 5
2024
Q2 		$188M Sell
2,983,063
-138,700
-4% -$8.52M 3.73% 6
2024
Q1 		$181M Buy
3,121,763
+60,000
+2% +$3.37M 3.78% 3
2023
Q4 		$176M Sell
3,061,763
-474,642
-13% -$25.1M 4.05% 3
2023
Q3 		$195M Hold
3,536,405
– – 4.89% 3
2023
Q2 		$176M Sell
3,536,405
-55,919
-2% -$2.46M 4.14% 5
2023
Q1 		$164M Sell
3,592,324
-147,403
-4% -$6.6M 4.37% 7
2022
Q4 		$154M Sell
3,739,727
-205,439
-5% -$8.34M 4.85% 6
2022
Q3 		$140M Buy
3,945,166
+252,170
+7% +$9.93M 5.15% 7
2022
Q2 		$132M Buy
3,692,996
+242,972
+7% +$9.54M 4.61% 12
2022
Q1 		$158M Buy
3,450,024
+412,826
+14% +$19.4M 4.82% 10
2021
Q4 		$165M Sell
3,037,198
-166,320
-5% -$8.98M 4.56% 8
2021
Q3 		$166M Sell
3,203,518
-541,333
-14% -$29.1M 4.56% 9
2021
Q2 		$182M Sell
3,744,851
-20,000
-0.5% -$894K 5.25% 6
2021
Q1 		$159M Sell
3,764,851
-245,574
-6% -$9.55M 5.79% 6
2020
Q4 		$151M Sell
4,010,425
-197,343
-5% -$7.14M 4.55% 4
2020
Q3 		$129M Sell
4,207,768
-269,638
-6% -$7.63M 5.6% 3
2020
Q2 		$99.5M Buy
+4,477,406
New +$83.2M 4.98% 10

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Gates Capital Management reduced its Carrier Global (CARR) stake by 20% in Q2 2026, selling an estimated $32.9M and leaving 1,991,308 shares worth $146M. The position accounts for 3.51% of the portfolio, ranked #11.

Gates Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $236M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Gates Capital Management held 1,991,308 shares of Carrier Global worth $146M as of Q2 2026.
  • Gates Capital Management sold 503,483 Carrier Global shares in Q2 2026, an estimated $32.9M.
  • Carrier Global made up 3.51% of Gates Capital Management's portfolio in Q2 2026, its #11 holding.
  • Gates Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Gates Capital Management's Carrier Global position peaked at $236M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Gates Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.