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GKV Capital Management’s Carrier Global CARR Stock Holding History

GKV 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 		$433K Hold
5,900
– – 0.14% 72
2026
Q1 		$332K Hold
5,900
– – 0.12% 75
2025
Q4 		$312K Hold
5,900
– – 0.12% 77
2025
Q3 		$352K Hold
5,900
– – 0.14% 72
2025
Q2 		$432K Hold
5,900
– – 0.19% 70
2025
Q1 		$374K Sell
5,900
-631
-10% -$41.9K 0.19% 64
2024
Q4 		$446K Buy
+6,531
New +$493K 0.18% 69

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

GKV Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 5,900 shares worth $433K. The position accounts for 0.14% of the portfolio, ranked #72.

GKV Capital Management first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $446K in Q4 2024. 743 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • GKV Capital Management held 5,900 shares of Carrier Global worth $433K as of Q2 2026.
  • GKV Capital Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.14% of GKV Capital Management's portfolio in Q2 2026, its #72 holding.
  • GKV Capital Management first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • GKV Capital Management's Carrier Global position peaked at $446K in Q4 2024.
  • 743 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.