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Gateway Investment Advisers’s Carrier Global CARR Stock Holding History

Gateway Investment Advisers’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 		$26.7M Sell
363,840
-3,610
-1% -$236K 0.26% 82
2026
Q1 		$20.7M Buy
367,450
+3,504
+1% +$207K 0.23% 95
2025
Q4 		$19.2M Buy
363,946
+885
+0.2% +$49.2K 0.18% 97
2025
Q3 		$21.7M Buy
363,061
+350
+0.1% +$23.8K 0.21% 90
2025
Q2 		$26.5M Sell
362,711
-4
-0% -$271 0.29% 84
2025
Q1 		$23M Buy
362,715
+1,145
+0.3% +$76.1K 0.26% 92
2024
Q4 		$24.7M Sell
361,570
-400
-0.1% -$30.2K 0.27% 85
2024
Q3 		$29.1M Sell
361,970
-99
-0% -$6.89K 0.32% 79
2024
Q2 		$22.8M Sell
362,069
-449
-0.1% -$27.6K 0.26% 88
2024
Q1 		$21.1M Sell
362,518
-190
-0.1% -$10.7K 0.24% 93
2023
Q4 		$20.8M Sell
362,708
-280
-0.1% -$14.8K 0.24% 102
2023
Q3 		$20M Sell
362,988
-1,042
-0.3% -$57.3K 0.25% 98
2023
Q2 		$18.1M Sell
364,030
-8,639
-2% -$380K 0.21% 108
2023
Q1 		$17M Sell
372,669
-6,011
-2% -$269K 0.21% 117
2022
Q4 		$15.6M Sell
378,680
-113,139
-23% -$4.59M 0.19% 122
2022
Q3 		$17.5M Sell
491,819
-96,698
-16% -$3.81M 0.22% 115
2022
Q2 		$21M Buy
588,517
+130,998
+29% +$5.14M 0.24% 104
2022
Q1 		$21M Buy
457,519
+80,576
+21% +$3.79M 0.21% 114
2021
Q4 		$20.4M Sell
376,943
-64,198
-15% -$3.46M 0.2% 117
2021
Q3 		$22.8M Sell
441,141
-60
-0% -$3.23K 0.24% 106
2021
Q2 		$21.4M Buy
441,201
+333
+0.1% +$14.9K 0.22% 108
2021
Q1 		$18.6M Sell
440,868
-13,214
-3% -$514K 0.2% 116
2020
Q4 		$17.1M Sell
454,082
-143,532
-24% -$5.2M 0.19% 116
2020
Q3 		$18.3M Sell
597,614
-527
-0.1% -$14.9K 0.21% 107
2020
Q2 		$13.3M Buy
+598,141
New +$11.1M 0.16% 126

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

Gateway Investment Advisers's CARR Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Carrier Global (CARR) stake by 0.98% in Q2 2026, selling an estimated $236K and leaving 363,840 shares worth $26.7M. The position accounts for 0.26% of the portfolio, ranked #82.

Gateway Investment Advisers first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.1M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Gateway Investment Advisers held 363,840 shares of Carrier Global worth $26.7M as of Q2 2026.
  • Gateway Investment Advisers sold 3,610 Carrier Global shares in Q2 2026, an estimated $236K.
  • Carrier Global made up 0.26% of Gateway Investment Advisers's portfolio in Q2 2026, its #82 holding.
  • Gateway Investment Advisers first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Gateway Investment Advisers's Carrier Global position peaked at $29.1M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.